We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$2.38B
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 Miscellaneous 56.08%
2 Technology 11.34%
3 Financials 6.98%
4 Healthcare 5.2%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$16.1M 0.67%
77,630
+1,034
+1% +$204K
FBND icon
27
Fidelity Total Bond ETF
FBND
$28.1B
$15.5M 0.65%
336,527
+39,709
+13% +$1.84M
QCOM icon
28
Qualcomm
QCOM
$180B
$15.1M 0.63%
88,391
+624
+0.7% +$107K
BLK icon
29
Blackrock
BLK
$174B
$14.8M 0.62%
13,816
+61
+0.4% +$66.7K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$14.7M 0.62%
295,557
+13,902
+5% +$688K
CSCO icon
31
Cisco
CSCO
$431B
$14.7M 0.62%
191,049
+1,732
+0.9% +$129K
DG icon
32
Dollar General
DG
$29.4B
$14.6M 0.61%
110,150
+1,097
+1% +$122K
V icon
33
Visa
V
$700B
$14.3M 0.6%
40,796
-497
-1% -$169K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.74B
$13.5M 0.57%
342,004
-448
-0.1% -$17K
ABT icon
35
Abbott
ABT
$187B
$13.5M 0.57%
107,444
+233
+0.2% +$29.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.3B
$13.4M 0.56%
64,221
-613
-0.9% -$129K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$13.4M 0.56%
286,144
+3,118
+1% +$144K
PM icon
38
Philip Morris
PM
$284B
$13.1M 0.55%
81,575
+278
+0.3% +$43.1K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$13M 0.55%
380,248
+45,536
+14% +$1.52M
AMGN icon
40
Amgen
AMGN
$236B
$12.7M 0.53%
38,893
+152
+0.4% +$48.2K
CVX icon
41
Chevron
CVX
$409B
$12.6M 0.53%
82,824
-418
-0.5% -$63.7K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$12.4M 0.52%
451,321
+14,025
+3% +$379K
MCD icon
43
McDonald's
MCD
$181B
$12.2M 0.51%
40,013
-472
-1% -$145K
NSC icon
44
Norfolk Southern
NSC
$74B
$12.2M 0.51%
42,116
+238
+0.6% +$68.8K
LMT icon
45
Lockheed Martin
LMT
$121B
$11.7M 0.49%
24,158
+12
+0% +$5.74K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$11.6M 0.49%
17,586
+370
+2% +$247K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 0.49%
80,639
-2,093
-3% -$298K
MRK icon
48
Merck
MRK
$371B
$11.5M 0.48%
108,843
+2,152
+2% +$202K
WMB icon
49
Williams Companies
WMB
$90.7B
$11.4M 0.48%
190,066
+1,162
+0.6% +$70.3K
DUK icon
50
Duke Energy
DUK
$93.7B
$10.8M 0.45%
92,107
+680
+0.7% +$83K
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.