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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$215K 0.01%
4,363
– –
TTWO icon
327
Take-Two Interactive
TTWO
$43.8B
$213K 0.01%
1,076
+76
+8% +$16.5K
PAYX icon
328
Paychex
PAYX
$39.8B
$212K 0.01%
2,306
-94
-4% -$9.3K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$208K 0.01%
+1,082
New +$214K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$207K 0.01%
+1,799
New +$212K
POWL icon
331
Powell Industries
POWL
$8.9B
$202K 0.01%
+1,119
New +$183K
SHOP icon
332
Shopify
SHOP
$160B
$202K 0.01%
1,700
+187
+12% +$24.6K
REI icon
333
Ring Energy
REI
$330M
$141K 0.01%
92,272
– –
XIFR
334
XPLR Infrastructure LP
XIFR
$1.15B
$138K 0.01%
+13,001
New +$134K
AGNC icon
335
AGNC Investment
AGNC
$12.4B
$121K 0.01%
+12,031
New +$133K
XOM icon
336
CALL
ExxonMobil
XOM
$629B
– –
0
– –
NAK
337
Northern Dynasty Minerals
NAK
$969M
$37.1K ﹤0.01%
+26,500
New +$46.1K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-2,617
Closed -$677K
CADE
339
DELISTED
Cadence Bank
CADE
– –
-21,830
Closed -$935K
CLMT icon
340
Calumet Specialty Products
CLMT
$3.85B
– –
-25,889
Closed -$514K
CPT icon
341
Camden Property Trust
CPT
$11.1B
– –
-2,046
Closed -$225K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-5,020
Closed -$299K
EFX icon
343
Equifax
EFX
$20.6B
– –
-9,100
Closed -$1.97M
GIS icon
344
General Mills
GIS
$19.8B
– –
-25,298
Closed -$1.18M
INTU icon
345
Intuit
INTU
$79.3B
– –
-379
Closed -$251K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-1,715
Closed -$211K
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,062
Closed -$411K
LNT icon
348
Alliant Energy
LNT
$18.9B
– –
-5,880
Closed -$382K
MAIN icon
349
Main Street Capital
MAIN
$5.04B
– –
-3,754
Closed -$227K
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-4,555
Closed -$376K
11 12 13
14
15

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 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.