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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
QCOM icon
51
Qualcomm
QCOM
$183B
$9.52M 0.42%
73,921
-14,470
-16% -$2.11M
ABT icon
52
Abbott
ABT
$174B
$9.52M 0.42%
92,695
-14,749
-14% -$1.67M
NVDA icon
53
NVIDIA
NVDA
$5.02T
$8.75M 0.39%
50,179
+7,278
+17% +$1.34M
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$8.52M 0.38%
92,281
+8,065
+10% +$753K
NEE icon
55
NextEra Energy
NEE
$183B
$8.44M 0.38%
90,922
-28,370
-24% -$2.52M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$8.19M 0.36%
54,073
-10,678
-16% -$1.61M
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$726M
$8.03M 0.36%
138,348
-20,154
-13% -$1.19M
AMT icon
58
American Tower
AMT
$76.1B
$7.98M 0.36%
46,244
-7,839
-14% -$1.41M
VZ icon
59
Verizon
VZ
$183B
$7.92M 0.35%
157,862
-37,233
-19% -$1.73M
MA icon
60
Mastercard
MA
$476B
$7.88M 0.35%
15,766
-2,139
-12% -$1.13M
PEP icon
61
PepsiCo
PEP
$184B
$7.83M 0.35%
50,449
-11,146
-18% -$1.74M
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$7.59M 0.34%
13,266
-4,320
-25% -$2.77M
HON icon
63
Honeywell
HON
$72.8B
$7.58M 0.34%
33,524
-8,592
-20% -$1.96M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.51M 0.33%
11,554
-1,952
-14% -$1.33M
PAGP icon
65
Plains GP Holdings
PAGP
$5.14B
$7.43M 0.33%
305,895
-63,834
-17% -$1.39M
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$7.21M 0.32%
116,015
-20,557
-15% -$1.31M
MET icon
67
MetLife
MET
$60.1B
$7.05M 0.31%
99,725
-25,708
-20% -$1.92M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$6.89M 0.31%
64,608
-6,220
-9% -$706K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.61M 0.29%
10,715
-574
-5% -$364K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.46M 0.29%
129,507
+60,056
+86% +$3.03M
MS icon
71
Morgan Stanley
MS
$340B
$6.44M 0.29%
39,121
-10,267
-21% -$1.78M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.4M 0.29%
112,777
-19,537
-15% -$1.15M
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.32M 0.28%
94,122
+3,837
+4% +$264K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.24M 0.28%
62,822
-434
-0.7% -$43.4K
ORCL icon
75
Oracle
ORCL
$366B
$6.12M 0.27%
41,627
-2,795
-6% -$454K
1 2
3
4 5

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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
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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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.