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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
+2.98%
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
$2.25B
AUM Growth
-$135M
Cap. Flow
-$161M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.5M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.83%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$14.4B
$421K 0.02%
2,817
-589
-17% -$89.6K
TDY icon
252
Teledyne Technologies
TDY
$32B
$420K 0.02%
695
– –
CB icon
253
Chubb
CB
$134B
$420K 0.02%
1,288
-266
-17% -$85.3K
PSA icon
254
Public Storage
PSA
$60.8B
$417K 0.02%
1,539
-153
-9% -$43.9K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$403K 0.02%
7,970
+573
+8% +$29K
FELC icon
256
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$402K 0.02%
+11,074
New +$420K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$400K 0.02%
+13,045
New +$396K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$388K 0.02%
+32,239
New +$401K
HRL icon
259
Hormel Foods
HRL
$13.6B
$388K 0.02%
17,111
– –
NOC icon
260
Northrop Grumman
NOC
$82.1B
$382K 0.02%
559
+91
+19% +$62.9K
BA icon
261
Boeing
BA
$184B
$381K 0.02%
1,913
+577
+43% +$131K
PLTR icon
262
CALL
Palantir
PLTR
$421B
– –
0
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.6B
$379K 0.02%
+4,129
New +$407K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$378K 0.02%
3,757
-37
-1% -$3.8K
IAG icon
265
IAMGOLD
IAG
$10.5B
$376K 0.02%
20,000
– –
FDX icon
266
FedEx
FDX
$76.9B
$376K 0.02%
+1,056
New +$367K
SHEL icon
267
Shell
SHEL
$249B
$368K 0.02%
3,953
+1,019
+35% +$82.3K
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$360K 0.02%
4,128
+88
+2% +$8.1K
VG
269
Venture Global Inc
VG
$35.4B
$356K 0.02%
22,560
+8,010
+55% +$85.9K
TGT icon
270
Target
TGT
$69B
$355K 0.02%
2,931
-381
-12% -$43K
BNY
271
Bank of New York Mellon
BNY
$108B
$355K 0.02%
2,993
-247
-8% -$29.4K
CMCSA icon
272
Comcast
CMCSA
$89.4B
$354K 0.02%
12,330
-4,667
-27% -$140K
WM icon
273
Waste Management
WM
$90.6B
$352K 0.02%
1,531
-2,817
-65% -$647K
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$346K 0.02%
+3,075
New +$378K
SBUX icon
275
Starbucks
SBUX
$119B
$339K 0.02%
3,789
-1,475
-28% -$140K
9 10
11
12 13

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.

  • Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
  • Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
  • Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
  • Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
  • Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.