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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$2.38B
AUM Growth
+$60.8M
Cap. Flow
+$8.78M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.34%
Holding
318
New
11
Increased
100
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.67M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.78M
2
AVGO icon
Broadcom
AVGO
+$1.66M
3
STZ icon
Constellation Brands
STZ
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.98%
3 Healthcare 5.2%
4 Energy 5.06%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$485K 0.02%
1,554
-8
-0.5% -$2.34K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$117B
$484K 0.02%
+3,364
New +$486K
WES icon
228
Western Midstream Partners
WES
$19.6B
$477K 0.02%
12,068
– –
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$467K 0.02%
2,080
– –
DD icon
230
DuPont de Nemours
DD
$18.7B
$459K 0.02%
3,805
-6,234
-62% -$701K
STX icon
231
Seagate
STX
$209B
$446K 0.02%
1,620
-39
-2% -$10.1K
SBUX icon
232
Starbucks
SBUX
$116B
$443K 0.02%
5,264
-483
-8% -$40.7K
PSA icon
233
Public Storage
PSA
$55.4B
$439K 0.02%
1,692
-152
-8% -$42.5K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.5B
$438K 0.02%
5,552
-157
-3% -$12.4K
LUV icon
235
Southwest Airlines
LUV
$22.2B
$435K 0.02%
10,523
-383
-4% -$13.4K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$411K 0.02%
1,062
-125
-11% -$48K
HRL icon
237
Hormel Foods
HRL
$13.7B
$406K 0.02%
17,111
– –
IRM icon
238
Iron Mountain
IRM
$37.3B
$395K 0.02%
4,757
-212
-4% -$19.8K
MDLZ icon
239
Mondelez International
MDLZ
$77.2B
$390K 0.02%
7,236
-2,122
-23% -$122K
NFLX icon
240
Netflix
NFLX
$286B
$389K 0.02%
4,150
-1,260
-23% -$136K
IESC icon
241
IES Holdings
IESC
$13.6B
$389K 0.02%
1,000
– –
LIN icon
242
Linde
LIN
$234B
$388K 0.02%
909
-90
-9% -$38.6K
STXF
243
Strive 500 ETF
STXF
$1.11B
$383K 0.02%
8,690
– –
LNT icon
244
Alliant Energy
LNT
$19.1B
$382K 0.02%
5,880
-6
-0.1% -$402
VGT icon
245
Vanguard Information Technology ETF
VGT
$141B
$381K 0.02%
4,040
+8
+0.2% +$760
BNY
246
Bank of New York Mellon
BNY
$108B
$376K 0.02%
3,240
+80
+3% +$8.85K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$376K 0.02%
+4,555
New +$374K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40B
$374K 0.02%
7,397
+11
+0.1% +$557
ELAN icon
249
Elanco Animal Health
ELAN
$12.6B
$371K 0.02%
16,398
+50
+0.3% +$1.09K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$368K 0.02%
3,794
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Linscomb Wealth held 318 positions worth $2.38B, up 2.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q4 2025 filing shows 11 new, 100 increased, 154 reduced and 13 closed positions. Its largest new stake was Arista Networks: 13,122 shares worth $1.72M. The largest sale was General Mills, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2025 buy was Arista Networks: 13,122 shares worth $1.72M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $7.36M increase.
  • Linscomb Wealth's biggest Q4 2025 reduction was General Mills, cutting an estimated $4.78M.
  • Linscomb Wealth fully exited Baxter International in Q4 2025, selling an estimated $1.21M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.38B portfolio in Q4 2025.
  • Linscomb Wealth opened 11 new positions and closed 13 in Q4 2025.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $2.38B.

Based on Linscomb Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.