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Linscomb Wealth

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
+9%
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
$2.18B
AUM Growth
+$168M
Cap. Flow
+$16.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
125
Reduced
117
Closed
5
Avg Time Held
7 years
Top 10 Avg Time Held
8.3 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.8%
2 Technology 11.19%
3 Financials 6.91%
4 Energy 5.29%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$239M 10.98%
4,191,473
+31,848
+0.8% +$1.71M
2013 Q2
48 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$195M 8.98%
314,740
+298
+0.1% +$171K
2013 Q2
48 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.5M 4.53%
1,587,720
+26,933
+2% +$1.58M
2013 Q2
48 quarters
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$91.8M 4.22%
1,831,348
+11,235
+0.6% +$542K
2013 Q2
48 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.6B
$89.6M 4.12%
1,002,403
-34,772
-3% -$2.97M
2013 Q2
48 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$88M 4.04%
2,080,682
+9,402
+0.5% +$376K
2020 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.87T
$52.2M 2.4%
105,000
+483
+0.5% +$210K
2013 Q2
48 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$46.4M 2.13%
152,708
-5,636
-4% -$1.59M
2013 Q2
48 quarters
AVGO icon
9
Broadcom
AVGO
$1.54T
$43.5M 2%
157,932
-87
-0.1% -$18.9K
2018 Q3
27 quarters
XOM icon
10
ExxonMobil
XOM
$733B
$42M 1.93%
389,769
+5,527
+1% +$591K
2013 Q2
48 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$38.5M 1.77%
283,959
-2,571
-0.9% -$341K
2013 Q2
48 quarters
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.63B
$33.1M 1.52%
345,217
-6,888
-2% -$646K
2013 Q2
48 quarters
AAPL icon
13
Apple
AAPL
$5.08T
$31.2M 1.44%
152,193
+2,124
+1% +$429K
2013 Q2
48 quarters
JPM icon
14
JPMorgan Chase
JPM
$894B
$30.7M 1.41%
106,008
+1,039
+1% +$265K
2013 Q2
48 quarters
AMZN icon
15
Amazon
AMZN
$2.7T
$18.4M 0.85%
83,822
+2,619
+3% +$518K
2014 Q1
45 quarters
WSM icon
16
Williams-Sonoma
WSM
$30.7B
$18.1M 0.83%
110,547
-235
-0.2% -$36.9K
2017 Q1
33 quarters
ABBV icon
17
AbbVie
ABBV
$504B
$16.7M 0.77%
90,165
+2,928
+3% +$544K
2013 Q2
48 quarters
LRCX icon
18
Lam Research
LRCX
$288B
$16.3M 0.75%
167,083
-440
-0.3% -$34.9K
2019 Q1
25 quarters
RTX icon
19
RTX Corp
RTX
$262B
$15.5M 0.71%
106,334
+1,040
+1% +$139K
2013 Q2
48 quarters
PM icon
20
Philip Morris
PM
$314B
$15M 0.69%
82,471
-734
-0.9% -$126K
2013 Q2
48 quarters
ABT icon
21
Abbott
ABT
$177B
$14.7M 0.68%
108,188
+3,252
+3% +$429K
2013 Q2
48 quarters
BAC icon
22
Bank of America
BAC
$357B
$14.7M 0.67%
309,736
+5,012
+2% +$211K
2013 Q2
48 quarters
BLK icon
23
Blackrock
BLK
$176B
$14.4M 0.66%
13,721
+189
+1% +$179K
2013 Q2
48 quarters
V icon
24
Visa
V
$778B
$14.3M 0.66%
40,162
+158
+0.4% +$55.1K
2013 Q2
48 quarters
QCOM icon
25
Qualcomm
QCOM
$185B
$13.8M 0.63%
86,726
+1,018
+1% +$150K
2013 Q2
48 quarters
1
2 3 4 5

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Linscomb Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Linscomb Wealth held 309 positions worth $2.18B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q2 2025 filing shows 17 new, 125 increased, 117 reduced and 5 closed positions. Its largest new stake was CME Group: 15,282 shares worth $4.21M. The largest sale was Comcast, an estimated $4M.

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

  • Linscomb Wealth's largest Q2 2025 buy was CME Group: 15,282 shares worth $4.21M.
  • Linscomb Wealth added most to NVIDIA in Q2 2025, an estimated $2.91M increase.
  • Linscomb Wealth's biggest Q2 2025 reduction was Comcast, cutting an estimated $4M.
  • Linscomb Wealth fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $438K.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.18B portfolio in Q2 2025.
  • Linscomb Wealth opened 17 new positions and closed 5 in Q2 2025.
  • Linscomb Wealth's portfolio value rose 8.3% quarter-over-quarter to $2.18B.

Based on Linscomb Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.