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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.81M 0.29%
11,289
+9
+0.1% +$5.38K
PANW icon
77
Palo Alto Networks
PANW
$273B
$6.75M 0.28%
36,619
+90
+0.2% +$18.2K
COF icon
78
Capital One
COF
$124B
$6.61M 0.28%
27,272
+221
+0.8% +$49.2K
PFE icon
79
Pfizer
PFE
$141B
$6.41M 0.27%
257,326
+3,063
+1% +$77.2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.39M 0.27%
30,378
-675
-2% -$139K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 0.27%
63,256
-1,335
-2% -$134K
FIS icon
82
Fidelity National Information Services
FIS
$21B
$6.26M 0.26%
94,172
+1,869
+2% +$123K
BKNG icon
83
Booking.com
BKNG
$138B
$6.12M 0.26%
28,550
+575
+2% +$118K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$5.91M 0.25%
90,285
+6,222
+7% +$404K
SYK icon
85
Stryker
SYK
$119B
$5.9M 0.25%
16,797
+319
+2% +$116K
STRL icon
86
Sterling Infrastructure
STRL
$22.1B
$5.88M 0.25%
19,196
– –
AWK icon
87
American Water Works
AWK
$26.1B
$5.86M 0.25%
44,906
+1,336
+3% +$178K
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$5.81M 0.24%
117,177
-901
-0.8% -$44.6K
COST icon
89
Costco
COST
$411B
$5.76M 0.24%
6,682
+249
+4% +$226K
CCI icon
90
Crown Castle
CCI
$33.8B
$5.71M 0.24%
64,204
+3,091
+5% +$284K
CTVA icon
91
Corteva
CTVA
$59.2B
$5.7M 0.24%
85,068
+1,802
+2% +$117K
APD icon
92
Air Products & Chemicals
APD
$66.1B
$5.61M 0.24%
22,715
+850
+4% +$215K
UPS icon
93
United Parcel Service
UPS
$98.5B
$5.57M 0.23%
56,125
+1,530
+3% +$143K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$5.29M 0.22%
70,096
-1,994
-3% -$149K
NKE icon
95
Nike
NKE
$62.6B
$5.2M 0.22%
81,636
-2,225
-3% -$145K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$4.98M 0.21%
8,108
-718
-8% -$441K
LOW icon
97
Lowe's Companies
LOW
$115B
$4.96M 0.21%
20,580
+687
+3% +$165K
EMR icon
98
Emerson Electric
EMR
$78.2B
$4.91M 0.21%
36,964
+78
+0.2% +$10.3K
GD icon
99
General Dynamics
GD
$101B
$4.86M 0.2%
14,443
+209
+1% +$71.3K
GSSC icon
100
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.85M 0.2%
64,162
+3,547
+6% +$266K
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 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 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.