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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.07M 0.27%
28,400
-1,978
-7% -$433K
PFE icon
77
Pfizer
PFE
$142B
$6.02M 0.27%
214,294
-43,032
-17% -$1.15M
OXY icon
78
Occidental Petroleum
OXY
$56.2B
$5.95M 0.26%
91,590
+50
+0.1% +$2.52K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.91M 0.26%
62,744
-14,685
-19% -$1.4M
CTVA icon
80
Corteva
CTVA
$58.1B
$5.82M 0.26%
69,482
-15,586
-18% -$1.17M
TFC icon
81
Truist Financial
TFC
$62.8B
$5.8M 0.26%
126,062
-31,227
-20% -$1.54M
MDT icon
82
Medtronic
MDT
$105B
$5.74M 0.26%
66,281
-18,894
-22% -$1.81M
VTHR icon
83
Vanguard Russell 3000 ETF
VTHR
$4.69B
$5.74M 0.26%
19,968
-3,110
-13% -$935K
ACN icon
84
Accenture
ACN
$86.2B
$5.72M 0.25%
28,850
-6,129
-18% -$1.43M
COST icon
85
Costco
COST
$412B
$5.66M 0.25%
5,681
-1,001
-15% -$975K
APD icon
86
Air Products & Chemicals
APD
$66B
$5.37M 0.24%
18,489
-4,226
-19% -$1.17M
LNG icon
87
Cheniere Energy
LNG
$55B
$5.35M 0.24%
18,858
-4,788
-20% -$1.11M
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.33M 0.24%
100,693
-16,484
-14% -$885K
KO icon
89
Coca-Cola
KO
$353B
$5.21M 0.23%
68,456
+45,472
+198% +$3.44M
GSSC icon
90
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.2M 0.23%
69,714
+5,552
+9% +$432K
AWK icon
91
American Water Works
AWK
$25.7B
$5.09M 0.23%
37,377
-7,529
-17% -$995K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.96M 0.22%
146,488
+4,854
+3% +$170K
SYK icon
93
Stryker
SYK
$121B
$4.87M 0.22%
14,822
-1,975
-12% -$709K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.86M 0.22%
79,231
+3,481
+5% +$221K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$4.84M 0.22%
62,747
-7,349
-10% -$583K
UPS icon
96
United Parcel Service
UPS
$98.9B
$4.7M 0.21%
47,730
-8,395
-15% -$900K
CINF icon
97
Cincinnati Financial
CINF
$27.9B
$4.59M 0.2%
+29,159
New +$4.74M
PANW icon
98
Palo Alto Networks
PANW
$279B
$4.4M 0.2%
27,426
-9,193
-25% -$1.54M
CME icon
99
CME Group
CME
$85.8B
$4.35M 0.19%
14,740
-2,701
-15% -$802K
CCI icon
100
Crown Castle
CCI
$33.3B
$4.34M 0.19%
53,367
-10,837
-17% -$933K
2 3
4
5 6

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PCG
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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
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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.