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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.57M 0.2%
46,553
-16,191
-26% -$1.6M
SYK icon
102
Stryker
SYK
$116B
$4.52M 0.2%
14,351
-471
-3% -$148K
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$7.46B
$4.48M 0.19%
57,967
+51,547
+803% +$3.98M
COF icon
104
Capital One
COF
$135B
$4.43M 0.19%
22,069
-200
-0.9% -$38.3K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.42M 0.19%
34,606
-173
-0.5% -$21.5K
BKNG icon
106
Booking.com
BKNG
$145B
$4.21M 0.18%
23,635
-740
-3% -$126K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.09M 0.18%
17,276
-383
-2% -$87.9K
GE icon
108
GE Aerospace
GE
$350B
$4.09M 0.18%
10,936
-207
-2% -$64.8K
UNP icon
109
Union Pacific
UNP
$172B
$4.07M 0.18%
14,974
+324
+2% +$85.1K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.07M 0.18%
42,205
-103
-0.2% -$9.73K
CCI icon
111
Crown Castle
CCI
$32.3B
$4.05M 0.18%
53,512
+145
+0.3% +$12.7K
EMR icon
112
Emerson Electric
EMR
$85.2B
$4.05M 0.18%
28,302
+947
+3% +$133K
GD icon
113
General Dynamics
GD
$97.2B
$4.01M 0.17%
11,318
+339
+3% +$116K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.98M 0.17%
36,105
+17,960
+99% +$1.89M
ACN icon
115
Accenture
ACN
$114B
$3.81M 0.17%
30,633
+1,783
+6% +$310K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.81M 0.17%
112,528
+563
+0.5% +$18.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.73M 0.16%
62,511
-1,345
-2% -$79K
LH icon
118
Labcorp
LH
$26.5B
$3.71M 0.16%
13,246
+347
+3% +$91.2K
O icon
119
Realty Income
O
$58B
$3.71M 0.16%
59,855
+2,742
+5% +$171K
LOW icon
120
Lowe's Companies
LOW
$115B
$3.7M 0.16%
16,770
-71
-0.4% -$16.1K
HON icon
121
Honeywell
HON
$66.4B
$3.64M 0.16%
16,266
-17,258
-51% -$3.85M
YUM icon
122
Yum! Brands
YUM
$41.1B
$3.6M 0.16%
22,495
-271
-1% -$42K
HONA
123
Honeywell Aerospace
HONA
$51B
$3.57M 0.15%
+16,126
New +$3.56M
FFIV icon
124
F5
FFIV
$22.1B
$3.53M 0.15%
8,496
-67
-0.8% -$23.8K
PHO icon
125
Invesco Water Resources ETF
PHO
$2B
$3.52M 0.15%
51,008
-7,400
-13% -$500K
3 4
5
6 7

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.