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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
+13.31%
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
$2.31B
AUM Growth
+$60.3M
Cap. Flow
-$154M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.75%
Holding
354
New
17
Increased
63
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.93M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.53M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$6.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 10.69%
3 Financials 5.52%
4 Energy 5.06%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$9.56M 0.41%
9,944
-407
-4% -$421K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$722M
$9.01M 0.39%
132,932
-5,416
-4% -$344K
EPD icon
53
Enterprise Products Partners
EPD
$84.1B
$8.83M 0.38%
240,205
-35,604
-13% -$1.34M
DG icon
54
Dollar General
DG
$29.4B
$8.81M 0.38%
76,563
-5,242
-6% -$596K
DUK icon
55
Duke Energy
DUK
$93.7B
$8.71M 0.38%
68,815
-6,717
-9% -$847K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.41M 0.36%
11,264
-290
-3% -$210K
MCD icon
57
McDonald's
MCD
$181B
$8.35M 0.36%
30,876
-1,446
-4% -$415K
MRVL icon
58
Marvell Technology
MRVL
$201B
$8.34M 0.36%
28,010
-5,363
-16% -$1.08M
MET icon
59
MetLife
MET
$62B
$8.21M 0.36%
96,983
-2,742
-3% -$221K
NVDA icon
60
NVIDIA
NVDA
$5.56T
$8.14M 0.35%
40,685
-9,494
-19% -$1.95M
ABT icon
61
Abbott
ABT
$187B
$8.08M 0.35%
89,044
-3,651
-4% -$333K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$8.02M 0.35%
51,281
-2,792
-5% -$430K
NEE icon
63
NextEra Energy
NEE
$174B
$7.84M 0.34%
89,326
-1,596
-2% -$144K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.8M 0.34%
104,079
+9,957
+11% +$718K
MS icon
65
Morgan Stanley
MS
$342B
$7.72M 0.33%
36,949
-2,172
-6% -$430K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.53M 0.33%
10,708
-7
-0.1% -$4.69K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$7.5M 0.33%
60,426
-4,182
-6% -$504K
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$7.42M 0.32%
13,167
-99
-0.7% -$60.5K
AMT icon
69
American Tower
AMT
$81.9B
$7.34M 0.32%
44,854
-1,390
-3% -$250K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.27M 0.32%
106,284
-6,493
-6% -$424K
MA icon
71
Mastercard
MA
$507B
$7.17M 0.31%
13,966
-1,800
-11% -$898K
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$6.83M 0.3%
108,749
-7,266
-6% -$469K
PAGP icon
73
Plains GP Holdings
PAGP
$5.52B
$6.79M 0.29%
279,677
-26,218
-9% -$629K
PEP icon
74
PepsiCo
PEP
$188B
$6.54M 0.28%
48,327
-2,122
-4% -$317K
FELG icon
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$6.53M 0.28%
149,314
+77,643
+108% +$3.31M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Linscomb Wealth held 354 positions worth $2.31B, up 2.7% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth withdrew a net $154M in Q2 2026, closing 41 positions and reducing 198 holdings. Its most notable exit was Cincinnati Financial, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in Honeywell Aerospace worth $3.57M.

  • Linscomb Wealth's largest Q2 2026 buy was Honeywell Aerospace: 16,126 shares worth $3.57M.
  • Linscomb Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.93M increase.
  • Linscomb Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $49.5M.
  • Linscomb Wealth fully exited Cincinnati Financial in Q2 2026, selling an estimated $4.59M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.31B portfolio in Q2 2026.
  • Linscomb Wealth opened 17 new positions and closed 41 in Q2 2026.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $2.31B.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.