We are live on !
Find out more
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
+6.89%
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
$2.32B
AUM Growth
+$146M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
319
New
15
Increased
120
Reduced
126
Closed
12
Avg Time Held
7
years
Top 10 Avg Time Held
8.6
years
Top 20 Avg Time Held
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
Realty Income
O
|
+$3.21M |
| 4 |
Agilent Technologies
A
|
+$2.77M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.21M |
| 2 |
Broadcom
AVGO
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 4 |
JPMorgan Chase
JPM
|
+$2.67M |
| 5 |
Cognizant
CTSH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.62% |
| 2 | Technology | 11.56% |
| 3 | Financials | 6.92% |
| 4 | Energy | 5.02% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $255M | 11% |
4,263,330
+71,857
| +2% | +$4.19M |
2013 Q2
49 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $208M | 8.95% |
310,380
-4,360
| -1% | -$2.81M |
2013 Q2
49 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $104M | 4.47% |
1,590,268
+2,548
| +0.2% | +$164K |
2013 Q2
49 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $96M | 4.14% |
2,124,133
+43,451
| +2% | +$1.9M |
2020 Q4
19 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $95.6M | 4.12% |
1,828,781
-2,567
| -0.1% | -$133K |
2013 Q2
49 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $92.7M | 3.99% |
992,441
-9,962
| -1% | -$906K |
2013 Q2
49 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $55.4M | 2.39% |
107,011
+2,011
| +2% | +$1.03M |
2013 Q2
49 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $49.8M | 2.14% |
151,716
-992
| -0.6% | -$313K |
2013 Q2
49 quarters
|
|
|
9
Broadcom
AVGO
$1.57T
| $48.9M | 2.11% |
148,337
-9,595
| -6% | -$2.94M |
2018 Q3
28 quarters
|
|
10
ExxonMobil
XOM
$759B
| $42.3M | 1.82% |
375,519
-14,250
| -4% | -$1.58M |
2013 Q2
49 quarters
|
|
11
Apple
AAPL
$5.02T
| $40.9M | 1.76% |
160,442
+8,249
| +5% | +$1.86M |
2013 Q2
49 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $39M | 1.68% |
278,363
-5,596
| -2% | -$781K |
2013 Q2
49 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.63B
| $34M | 1.47% |
337,657
-7,560
| -2% | -$750K |
2013 Q2
49 quarters
|
|
|
14
JPMorgan Chase
JPM
$887B
| $30.6M | 1.32% |
97,039
-8,969
| -8% | -$2.67M |
2013 Q2
49 quarters
|
|
15
Lam Research
LRCX
$297B
| $22.2M | 0.96% |
165,656
-1,427
| -0.9% | -$151K |
2019 Q1
26 quarters
|
|
16
Williams-Sonoma
WSM
$29.4B
| $21.2M | 0.91% |
108,453
-2,094
| -2% | -$400K |
2017 Q1
34 quarters
|
|
17
AbbVie
ABBV
$507B
| $20.5M | 0.88% |
88,710
-1,455
| -2% | -$296K |
2013 Q2
49 quarters
|
|
18
Amazon
AMZN
$2.69T
| $19.3M | 0.83% |
87,812
+3,990
| +5% | +$903K |
2014 Q1
46 quarters
|
|
19
RTX Corp
RTX
$267B
| $17.5M | 0.75% |
104,729
-1,605
| -2% | -$249K |
2013 Q2
49 quarters
|
|
20
Cummins
CMI
$71.8B
| $16.2M | 0.7% |
38,466
-576
| -1% | -$221K |
2016 Q1
38 quarters
|
|
21
Blackrock
BLK
$174B
| $16M | 0.69% |
13,755
+34
| +0.2% | +$38K |
2013 Q2
49 quarters
|
|
22
Bank of America
BAC
$350B
| $16M | 0.69% |
310,151
+415
| +0.1% | +$20.2K |
2013 Q2
49 quarters
|
|
|
23
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $15.7M | 0.67% |
232,249
+71,374
| +44% | +$4.62M |
2024 Q2
5 quarters
|
|
24
Qualcomm
QCOM
$192B
| $14.6M | 0.63% |
87,767
+1,041
| +1% | +$165K |
2013 Q2
49 quarters
|
|
25
Abbott
ABT
$181B
| $14.4M | 0.62% |
107,211
-977
| -0.9% | -$128K |
2013 Q2
49 quarters
|
|
Similar funds
Linscomb Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Linscomb Wealth held 319 positions worth $2.32B, up 6.7% from $2.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth's Q3 2025 filing shows 15 new, 120 increased, 126 reduced and 12 closed positions. Its largest new stake was Realty Income: 55,104 shares worth $3.35M. The largest sale was Dow Inc, an estimated $3.21M.
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 Q3 2025 buy was Realty Income: 55,104 shares worth $3.35M.
- Linscomb Wealth added most to Avantis International Large Cap Value ETF in Q3 2025, an estimated $4.62M increase.
- Linscomb Wealth's biggest Q3 2025 reduction was Dow Inc, cutting an estimated $3.21M.
- Linscomb Wealth fully exited Cognizant in Q3 2025, selling an estimated $2.61M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
- Linscomb Wealth opened 15 new positions and closed 12 in Q3 2025.
- Linscomb Wealth's portfolio value rose 6.7% quarter-over-quarter to $2.32B.
Based on Linscomb Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.