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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
+2.81%
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
$2.38B
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 Technology 11.34%
2 Financials 6.98%
3 Healthcare 5.2%
4 Energy 5.06%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$470B
$10.2M 0.43%
17,905
+392
+2% +$219K
MET icon
52
MetLife
MET
$60B
$9.9M 0.42%
125,433
+674
+0.5% +$53.3K
NEE icon
53
NextEra Energy
NEE
$186B
$9.58M 0.4%
119,292
+1,569
+1% +$130K
AMT icon
54
American Tower
AMT
$77.4B
$9.5M 0.4%
54,083
-167
-0.3% -$30.4K
ACN icon
55
Accenture
ACN
$85.7B
$9.38M 0.39%
34,979
-651
-2% -$165K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.21M 0.39%
13,506
-209
-2% -$141K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$9.14M 0.38%
64,751
-903
-1% -$128K
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$720M
$9.02M 0.38%
158,502
-6,041
-4% -$338K
PEP icon
59
PepsiCo
PEP
$185B
$8.84M 0.37%
61,595
-204
-0.3% -$30K
EPD icon
60
Enterprise Products Partners
EPD
$84.1B
$8.84M 0.37%
275,582
-434
-0.2% -$13.7K
MS icon
61
Morgan Stanley
MS
$343B
$8.77M 0.37%
49,388
+1,637
+3% +$273K
ORCL icon
62
Oracle
ORCL
$362B
$8.66M 0.36%
44,422
-1,814
-4% -$432K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$8.38M 0.35%
70,828
-1,484
-2% -$176K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$8.29M 0.35%
136,572
-1,524
-1% -$91.6K
HON icon
65
Honeywell
HON
$73.8B
$8.22M 0.34%
42,116
-2,386
-5% -$467K
MDT icon
66
Medtronic
MDT
$105B
$8.18M 0.34%
85,175
+1,760
+2% +$171K
NVDA icon
67
NVIDIA
NVDA
$5.14T
$8M 0.34%
42,901
+2,589
+6% +$482K
VZ icon
68
Verizon
VZ
$185B
$7.95M 0.33%
195,095
+5,348
+3% +$217K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$7.84M 0.33%
84,216
+7,940
+10% +$743K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.76M 0.33%
170,632
+8,400
+5% +$376K
TFC icon
71
Truist Financial
TFC
$63.2B
$7.74M 0.32%
157,289
-2,707
-2% -$125K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.24M 0.3%
132,314
-1,171
-0.9% -$63.7K
PAGP icon
73
Plains GP Holdings
PAGP
$5.19B
$7.08M 0.3%
369,729
+2,117
+0.6% +$38.2K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.97M 0.29%
77,429
-622
-0.8% -$54K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.68B
$6.93M 0.29%
23,078
-1,379
-6% -$411K
1 2
3
4 5

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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
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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
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.