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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$2.31B
AUM Growth
+$60.3M
Cap. Flow
-$154M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.75%
Holding
354
New
17
Increased
63
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.93M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.53M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$6.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 10.69%
3 Financials 5.52%
4 Energy 5.06%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$115B
$361K 0.02%
+2,350
New +$272K
TGT icon
252
Target
TGT
$74.7B
$357K 0.02%
2,731
-200
-7% -$25.4K
SBUX icon
253
Starbucks
SBUX
$119B
$352K 0.02%
3,446
-343
-9% -$34.5K
AVUS icon
254
Avantis US Equity ETF
AVUS
$14.5B
$347K 0.02%
2,708
-25
-0.9% -$3.08K
GWRE icon
255
Guidewire Software
GWRE
$13.5B
$347K 0.02%
2,817
– –
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$337K 0.01%
+5,548
New +$332K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$336K 0.01%
6,662
-616
-8% -$30.5K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.1B
$334K 0.01%
3,467
– –
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$323K 0.01%
942
– –
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$322K 0.01%
+13,725
New +$322K
WFC icon
261
Wells Fargo
WFC
$272B
$321K 0.01%
3,888
-5,522
-59% -$444K
POWL icon
262
Powell Industries
POWL
$6.6B
$320K 0.01%
1,119
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.8B
$319K 0.01%
3,606
-197
-5% -$17.2K
WM icon
264
Waste Management
WM
$87.5B
$319K 0.01%
1,431
-100
-7% -$22.2K
JPIE icon
265
JPMorgan Income ETF
JPIE
$10.6B
$317K 0.01%
+6,889
New +$317K
IAG icon
266
IAMGOLD
IAG
$11.7B
$317K 0.01%
20,000
– –
SEZL
267
Sezzle
SEZL
$4.06B
$316K 0.01%
+1,840
New +$194K
SLB icon
268
SLB Ltd
SLB
$85.3B
$314K 0.01%
6,748
-4,826
-42% -$259K
IBOC icon
269
International Bancshares
IBOC
$4.47B
$310K 0.01%
4,077
– –
ELAN icon
270
Elanco Animal Health
ELAN
$12.2B
$309K 0.01%
12,553
-5,309
-30% -$123K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.01%
1,395
– –
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$308K 0.01%
1,874
-176
-9% -$27.9K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$303K 0.01%
829
-12
-1% -$4.09K
GEV icon
274
GE Vernova
GEV
$251B
$298K 0.01%
254
-73
-22% -$74.5K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.03B
$298K 0.01%
4,410
– –
9 10
11
12 13

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Linscomb Wealth held 354 positions worth $2.31B, up 2.7% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth withdrew a net $154M in Q2 2026, closing 41 positions and reducing 198 holdings. Its most notable exit was Cincinnati Financial, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in Honeywell Aerospace worth $3.57M.

  • Linscomb Wealth's largest Q2 2026 buy was Honeywell Aerospace: 16,126 shares worth $3.57M.
  • Linscomb Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.93M increase.
  • Linscomb Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $49.5M.
  • Linscomb Wealth fully exited Cincinnati Financial in Q2 2026, selling an estimated $4.59M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.31B portfolio in Q2 2026.
  • Linscomb Wealth opened 17 new positions and closed 41 in Q2 2026.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $2.31B.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.