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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
+2.98%
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
$2.25B
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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$273K 0.01%
4,410
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.01%
3,475
-249
-7% -$20.2K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.01%
1,395
-390
-22% -$75.5K
DOW icon
304
Dow Inc
DOW
$22B
$263K 0.01%
6,317
-2,325
-27% -$73.7K
QEFA icon
305
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$260K 0.01%
2,784
– –
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$259K 0.01%
5,511
-336
-6% -$15.9K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$259K 0.01%
+9,286
New +$263K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.01%
2,569
-97
-4% -$9.75K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$254K 0.01%
841
+12
+1% +$3.77K
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$254K 0.01%
3,316
+260
+9% +$20.8K
CEG icon
311
Constellation Energy
CEG
$93.6B
$250K 0.01%
894
– –
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$248K 0.01%
3,648
+600
+20% +$43.4K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.4B
$238K 0.01%
2,242
+115
+5% +$12.4K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$235K 0.01%
4,909
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$66.3B
$234K 0.01%
9,452
-311
-3% -$7.91K
SMH icon
316
VanEck Semiconductor ETF
SMH
$70.3B
$232K 0.01%
606
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$231K 0.01%
+3,776
New +$203K
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$230K 0.01%
+7,611
New +$244K
AEP icon
319
American Electric Power
AEP
$71B
$226K 0.01%
+1,727
New +$216K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$226K 0.01%
942
– –
SAP icon
321
SAP
SAP
$180B
$224K 0.01%
1,311
-7
-0.5% -$1.45K
TSM icon
322
TSMC
TSM
$2.2T
$224K 0.01%
664
-287
-30% -$98.8K
MMM icon
323
3M
MMM
$89.1B
$223K 0.01%
1,535
+22
+1% +$3.5K
URA icon
324
Global X Uranium ETF
URA
$5.57B
$220K 0.01%
+4,545
New +$237K
AFL icon
325
Aflac
AFL
$62.9B
$217K 0.01%
+1,978
New +$219K
11 12
13
14 15

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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
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 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.