We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
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

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
Dimensional US Small Cap ETF
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 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 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$239M 10.98%
4,191,473
+31,848
+0.8% +$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$195M 8.98%
314,740
+298
+0.1% +$171K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.5M 4.53%
1,587,720
+26,933
+2% +$1.58M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$91.8M 4.22%
1,831,348
+11,235
+0.6% +$542K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$89.6M 4.12%
1,002,403
-34,772
-3% -$2.97M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$88M 4.04%
2,080,682
+9,402
+0.5% +$376K
MSFT icon
7
Microsoft
MSFT
$2.95T
$52.2M 2.4%
105,000
+483
+0.5% +$210K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$46.4M 2.13%
152,708
-5,636
-4% -$1.59M
AVGO icon
9
Broadcom
AVGO
$1.84T
$43.5M 2%
157,932
-87
-0.1% -$18.9K
XOM icon
10
ExxonMobil
XOM
$629B
$42M 1.93%
389,769
+5,527
+1% +$591K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.5M 1.77%
283,959
-2,571
-0.9% -$341K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.54B
$33.1M 1.52%
345,217
-6,888
-2% -$646K
AAPL icon
13
Apple
AAPL
$4.81T
$31.2M 1.44%
152,193
+2,124
+1% +$429K
JPM icon
14
JPMorgan Chase
JPM
$918B
$30.7M 1.41%
106,008
+1,039
+1% +$265K
AMZN icon
15
Amazon
AMZN
$2.66T
$18.4M 0.85%
83,822
+2,619
+3% +$518K
WSM icon
16
Williams-Sonoma
WSM
$26B
$18.1M 0.83%
110,547
-235
-0.2% -$36.9K
ABBV icon
17
AbbVie
ABBV
$452B
$16.7M 0.77%
90,165
+2,928
+3% +$544K
LRCX icon
18
Lam Research
LRCX
$403B
$16.3M 0.75%
167,083
-440
-0.3% -$34.9K
RTX icon
19
RTX Corp
RTX
$261B
$15.5M 0.71%
106,334
+1,040
+1% +$139K
PM icon
20
Philip Morris
PM
$293B
$15M 0.69%
82,471
-734
-0.9% -$126K
ABT icon
21
Abbott
ABT
$174B
$14.7M 0.68%
108,188
+3,252
+3% +$429K
BAC icon
22
Bank of America
BAC
$430B
$14.7M 0.67%
309,736
+5,012
+2% +$211K
BLK icon
23
Blackrock
BLK
$161B
$14.4M 0.66%
13,721
+189
+1% +$179K
V icon
24
Visa
V
$677B
$14.3M 0.66%
40,162
+158
+0.4% +$55.1K
QCOM icon
25
Qualcomm
QCOM
$183B
$13.8M 0.63%
86,726
+1,018
+1% +$150K
1
2 3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • 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.