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Linscomb Wealth Portfolio holdings

AUM $2.31B
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

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
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211M 10.53%
4,159,625
+136,480
+3% +$6.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$177M 8.8%
314,442
-8,045
-2% -$4.75M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.1M 4.54%
1,560,787
-3,613
-0.2% -$224K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$90.1M 4.49%
1,820,113
-19,120
-1% -$974K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$84.8M 4.22%
1,037,175
-20,877
-2% -$1.68M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83.7M 4.17%
2,071,280
-569
-0% -$23.5K
XOM icon
7
ExxonMobil
XOM
$662B
$45.7M 2.28%
384,242
-33,702
-8% -$3.73M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.5M 2.17%
158,344
-1,828
-1% -$531K
MSFT icon
9
Microsoft
MSFT
$3.76T
$39.2M 1.95%
104,517
-6,442
-6% -$2.63M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.9M 1.94%
286,530
-11,135
-4% -$1.5M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$34.9M 1.74%
352,105
-7,701
-2% -$744K
AAPL icon
12
Apple
AAPL
$4.5T
$33.3M 1.66%
150,069
-3,499
-2% -$811K
AVGO icon
13
Broadcom
AVGO
$2.01T
$26.5M 1.32%
158,019
-5,675
-3% -$1.2M
JPM icon
14
JPMorgan Chase
JPM
$956B
$25.7M 1.28%
104,969
-2,840
-3% -$724K
ABBV icon
15
AbbVie
ABBV
$438B
$18.3M 0.91%
87,237
+8,826
+11% +$1.72M
WSM icon
16
Williams-Sonoma
WSM
$29.5B
$17.5M 0.87%
110,782
-8,177
-7% -$1.58M
AMZN icon
17
Amazon
AMZN
$3T
$15.4M 0.77%
81,203
-3,011
-4% -$653K
V icon
18
Visa
V
$675B
$14M 0.7%
40,004
-144
-0.4% -$48.7K
RTX icon
19
RTX Corp
RTX
$302B
$13.9M 0.69%
105,294
-1,629
-2% -$207K
CVX icon
20
Chevron
CVX
$382B
$13.9M 0.69%
83,280
+3,085
+4% +$483K
ABT icon
21
Abbott
ABT
$188B
$13.9M 0.69%
104,936
+4,245
+4% +$540K
PM icon
22
Philip Morris
PM
$290B
$13.2M 0.66%
83,205
+2,669
+3% +$378K
QCOM icon
23
Qualcomm
QCOM
$170B
$13.2M 0.66%
85,708
-302
-0.4% -$49.2K
BLK icon
24
Blackrock
BLK
$175B
$12.8M 0.64%
13,532
-254
-2% -$249K
BAC icon
25
Bank of America
BAC
$447B
$12.7M 0.63%
304,724
+2,530
+0.8% +$113K
1
2 3 4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.