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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.08B
$263K 0.01%
4,410
– –
TTWO icon
277
Take-Two Interactive
TTWO
$43.4B
$256K 0.01%
1,000
-20
-2% -$4.99K
SLV icon
278
iShares Silver Trust
SLV
$28.8B
$256K 0.01%
+3,972
New +$199K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$252K 0.01%
+2,784
New +$248K
INTU icon
280
Intuit
INTU
$77.8B
$251K 0.01%
379
-8
-2% -$5.29K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$250K 0.01%
829
– –
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$245K 0.01%
3,056
– –
SHOP icon
283
Shopify
SHOP
$154B
$244K 0.01%
1,513
-405
-21% -$65K
MMM icon
284
3M
MMM
$88.1B
$242K 0.01%
1,513
+13
+0.9% +$2.13K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$239K 0.01%
4,363
-292
-6% -$15.6K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$236K 0.01%
+942
New +$237K
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.01%
4,909
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.3B
$235K 0.01%
9,763
-4,353
-31% -$103K
TRV icon
289
Travelers Companies
TRV
$77.6B
$232K 0.01%
800
-4
-0.5% -$1.13K
TEL icon
290
TE Connectivity
TEL
$58.5B
$231K 0.01%
1,017
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.01%
2,127
+226
+12% +$24.2K
MAIN icon
292
Main Street Capital
MAIN
$4.99B
$227K 0.01%
3,754
-1,246
-25% -$73.5K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$26B
$226K 0.01%
3,048
– –
CPT icon
294
Camden Property Trust
CPT
$11.1B
$225K 0.01%
2,046
– –
SMH icon
295
VanEck Semiconductor ETF
SMH
$70.7B
$218K 0.01%
+606
New +$213K
SHEL icon
296
Shell
SHEL
$243B
$216K 0.01%
2,934
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$74.2B
$211K 0.01%
1,715
– –
TTE icon
298
TotalEnergies
TTE
$189B
$208K 0.01%
3,176
-819
-21% -$51.8K
VHT icon
299
Vanguard Health Care ETF
VHT
$17.8B
$206K 0.01%
+714
New +$199K
STZ icon
300
Constellation Brands
STZ
$22.6B
$202K 0.01%
1,467
-11,071
-88% -$1.52M
9 10 11
12
13

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PCG
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PC
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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
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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.