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
+6.89%
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
$2.32B
AUM Growth
+$146M
Cap. Flow
+$10.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.14%
Holding
319
New
15
Increased
120
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
O icon
Realty Income
O
+$3.21M
4
A icon
Agilent Technologies
A
+$2.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.21M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$255M 11%
4,263,330
+71,857
+2% +$4.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$208M 8.95%
310,380
-4,360
-1% -$2.81M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104M 4.47%
1,590,268
+2,548
+0.2% +$164K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$96M 4.14%
2,124,133
+43,451
+2% +$1.9M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$95.6M 4.12%
1,828,781
-2,567
-0.1% -$133K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$92.7M 3.99%
992,441
-9,962
-1% -$906K
MSFT icon
7
Microsoft
MSFT
$2.95T
$55.4M 2.39%
107,011
+2,011
+2% +$1.03M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$49.8M 2.14%
151,716
-992
-0.6% -$313K
AVGO icon
9
Broadcom
AVGO
$1.84T
$48.9M 2.11%
148,337
-9,595
-6% -$2.94M
XOM icon
10
ExxonMobil
XOM
$629B
$42.3M 1.82%
375,519
-14,250
-4% -$1.58M
AAPL icon
11
Apple
AAPL
$4.81T
$40.9M 1.76%
160,442
+8,249
+5% +$1.86M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$39M 1.68%
278,363
-5,596
-2% -$781K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$34M 1.47%
337,657
-7,560
-2% -$750K
JPM icon
14
JPMorgan Chase
JPM
$918B
$30.6M 1.32%
97,039
-8,969
-8% -$2.67M
LRCX icon
15
Lam Research
LRCX
$403B
$22.2M 0.96%
165,656
-1,427
-0.9% -$151K
WSM icon
16
Williams-Sonoma
WSM
$26B
$21.2M 0.91%
108,453
-2,094
-2% -$400K
ABBV icon
17
AbbVie
ABBV
$452B
$20.5M 0.88%
88,710
-1,455
-2% -$296K
AMZN icon
18
Amazon
AMZN
$2.66T
$19.3M 0.83%
87,812
+3,990
+5% +$903K
RTX icon
19
RTX Corp
RTX
$261B
$17.5M 0.75%
104,729
-1,605
-2% -$249K
CMI icon
20
Cummins
CMI
$91.1B
$16.2M 0.7%
38,466
-576
-1% -$221K
BLK icon
21
Blackrock
BLK
$161B
$16M 0.69%
13,755
+34
+0.2% +$38K
BAC icon
22
Bank of America
BAC
$430B
$16M 0.69%
310,151
+415
+0.1% +$20.2K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.92B
$15.7M 0.67%
232,249
+71,374
+44% +$4.62M
QCOM icon
24
Qualcomm
QCOM
$183B
$14.6M 0.63%
87,767
+1,041
+1% +$165K
ABT icon
25
Abbott
ABT
$174B
$14.4M 0.62%
107,211
-977
-0.9% -$128K
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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.