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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$211M 10.53%
4,159,625
+136,480
+3% +$6.91M
2013 Q2
47 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$177M 8.8%
314,442
-8,045
-2% -$4.75M
2013 Q2
47 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.1M 4.54%
1,560,787
-3,613
-0.2% -$224K
2013 Q2
47 quarters
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$90.1M 4.49%
1,820,113
-19,120
-1% -$974K
2013 Q2
47 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$84.8M 4.22%
1,037,175
-20,877
-2% -$1.68M
2013 Q2
47 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83.7M 4.17%
2,071,280
-569
-0% -$23.5K
2020 Q4
17 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$45.7M 2.28%
384,242
-33,702
-8% -$3.73M
2013 Q2
47 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$43.5M 2.17%
158,344
-1,828
-1% -$531K
2013 Q2
47 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$39.2M 1.95%
104,517
-6,442
-6% -$2.63M
2013 Q2
47 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$38.9M 1.94%
286,530
-11,135
-4% -$1.5M
2013 Q2
47 quarters
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.59B
$34.9M 1.74%
352,105
-7,701
-2% -$744K
2013 Q2
47 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$33.3M 1.66%
150,069
-3,499
-2% -$811K
2013 Q2
47 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$26.5M 1.32%
158,019
-5,675
-3% -$1.2M
2018 Q3
26 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$25.7M 1.28%
104,969
-2,840
-3% -$724K
2013 Q2
47 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$18.3M 0.91%
87,237
+8,826
+11% +$1.72M
2013 Q2
47 quarters
WSM icon
16
Williams-Sonoma
WSM
$29.7B
$17.5M 0.87%
110,782
-8,177
-7% -$1.58M
2017 Q1
32 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$15.4M 0.77%
81,203
-3,011
-4% -$653K
2014 Q1
44 quarters
V icon
18
Visa
V
$750B
$14M 0.7%
40,004
-144
-0.4% -$48.7K
2013 Q2
47 quarters
RTX icon
19
RTX Corp
RTX
$252B
$13.9M 0.69%
105,294
-1,629
-2% -$207K
2013 Q2
47 quarters
CVX icon
20
Chevron
CVX
$430B
$13.9M 0.69%
83,280
+3,085
+4% +$483K
2013 Q2
47 quarters
ABT icon
21
Abbott
ABT
$181B
$13.9M 0.69%
104,936
+4,245
+4% +$540K
2013 Q2
47 quarters
PM icon
22
Philip Morris
PM
$312B
$13.2M 0.66%
83,205
+2,669
+3% +$378K
2013 Q2
47 quarters
QCOM icon
23
Qualcomm
QCOM
$191B
$13.2M 0.66%
85,708
-302
-0.4% -$49.2K
2013 Q2
47 quarters
BLK icon
24
Blackrock
BLK
$174B
$12.8M 0.64%
13,532
-254
-2% -$249K
2013 Q2
47 quarters
BAC icon
25
Bank of America
BAC
$362B
$12.7M 0.63%
304,724
+2,530
+0.8% +$113K
2013 Q2
47 quarters
1
2 3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.