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
+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
DE icon
251
Deere & Co
DE
$164B
$366K 0.02%
787
-302
-28% -$142K
TDY icon
252
Teledyne Technologies
TDY
$30.1B
$355K 0.01%
695
– –
D icon
253
Dominion Energy
D
$62.5B
$349K 0.01%
5,956
-1,391
-19% -$83.8K
FDMO icon
254
Fidelity Momentum Factor ETF
FDMO
$950M
$336K 0.01%
4,000
– –
IAG icon
255
IAMGOLD
IAG
$8.76B
$330K 0.01%
20,000
– –
TGT icon
256
Target
TGT
$62.6B
$324K 0.01%
3,312
-539
-14% -$49.7K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$323K 0.01%
1,785
– –
AON icon
258
Aon
AON
$75.2B
$322K 0.01%
912
– –
SAP icon
259
SAP
SAP
$174B
$320K 0.01%
1,318
– –
CEG icon
260
Constellation Energy
CEG
$98.2B
$316K 0.01%
894
-10
-1% -$3.63K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$307K 0.01%
3,467
-276
-7% -$24.8K
SLB icon
262
SLB Ltd
SLB
$71.3B
$304K 0.01%
7,932
-1,058
-12% -$38.4K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$302K 0.01%
6,805
– –
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$14.5B
$299K 0.01%
5,020
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$292K 0.01%
1,966
– –
BA icon
266
Boeing
BA
$164B
$290K 0.01%
1,336
-64
-5% -$13.2K
TSM icon
267
TSMC
TSM
$2.18T
$289K 0.01%
951
-31
-3% -$9.1K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$289K 0.01%
3,724
+245
+7% +$18.8K
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$282K 0.01%
6,137
– –
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$277K 0.01%
5,847
-238
-4% -$11.3K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.2B
$272K 0.01%
3,253
– –
IBOC icon
272
International Bancshares
IBOC
$4.72B
$271K 0.01%
4,077
– –
PAYX icon
273
Paychex
PAYX
$39.4B
$269K 0.01%
2,400
-2,944
-55% -$345K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.01%
2,666
+5
+0.2% +$502
NOC icon
275
Northrop Grumman
NOC
$74.6B
$267K 0.01%
468
-4
-0.8% -$2.32K
9 10
11
12 13

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.