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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
D icon
276
Dominion Energy
D
$59.1B
$335K 0.01%
5,426
-530
-9% -$32.7K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$332K 0.01%
7,278
+473
+7% +$22.2K
DIS icon
278
Walt Disney
DIS
$178B
$329K 0.01%
+3,412
New +$361K
ETN icon
279
Eaton
ETN
$173B
$324K 0.01%
905
-1,638
-64% -$583K
PYPL icon
280
PayPal
PYPL
$50.5B
$323K 0.01%
7,151
-31,615
-82% -$1.53M
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$323K 0.01%
+5,325
New +$310K
SLV icon
282
iShares Silver Trust
SLV
$32B
$323K 0.01%
4,736
+764
+19% +$58K
NEM icon
283
Newmont
NEM
$124B
$322K 0.01%
+2,975
New +$343K
FDMO icon
284
Fidelity Momentum Factor ETF
FDMO
$924M
$320K 0.01%
4,000
– –
PLTR icon
285
Palantir
PLTR
$421B
$319K 0.01%
2,179
-1,022
-32% -$156K
TTE icon
286
TotalEnergies
TTE
$195B
$314K 0.01%
3,454
+278
+9% +$21.2K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$313K 0.01%
3,803
+550
+17% +$47.3K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.01%
3,467
– –
CVS icon
289
CVS Health
CVS
$122B
$307K 0.01%
+4,273
New +$329K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.6B
$307K 0.01%
+7,985
New +$346K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.9B
$304K 0.01%
969
-1,350
-58% -$449K
AVUS icon
292
Avantis US Equity ETF
AVUS
$14.3B
$304K 0.01%
2,733
-2,833
-51% -$324K
AON icon
293
Aon
AON
$75.7B
$294K 0.01%
912
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.01%
2,050
+84
+4% +$12.5K
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$289K 0.01%
6,137
– –
GEV icon
296
GE Vernova
GEV
$264B
$285K 0.01%
+327
New +$255K
FANG icon
297
Diamondback Energy
FANG
$55.7B
$282K 0.01%
+1,427
New +$242K
DE icon
298
Deere & Co
DE
$164B
$277K 0.01%
492
-295
-37% -$166K
NVS icon
299
Novartis
NVS
$298B
$276K 0.01%
+1,804
New +$277K
IBOC icon
300
International Bancshares
IBOC
$4.53B
$274K 0.01%
4,077
– –
10 11
12
13 14

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.