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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.4B
$4.29M 0.19%
12,018
-469
-4% -$175K
BKNG icon
102
Booking.com
BKNG
$139B
$4.1M 0.18%
24,375
-4,175
-15% -$768K
COF icon
103
Capital One
COF
$127B
$4.06M 0.18%
22,269
-5,003
-18% -$1.05M
LOW icon
104
Lowe's Companies
LOW
$114B
$3.98M 0.18%
16,841
-3,739
-18% -$975K
PHO icon
105
Invesco Water Resources ETF
PHO
$1.94B
$3.91M 0.17%
58,408
+2,855
+5% +$203K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.88M 0.17%
54,564
+29,353
+116% +$2.15M
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$3.83M 0.17%
81,640
-12,532
-13% -$674K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$3.81M 0.17%
34,779
-3,751
-10% -$438K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.8M 0.17%
17,659
+2,382
+16% +$531K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.78M 0.17%
42,308
-3,993
-9% -$363K
GD icon
111
General Dynamics
GD
$99.4B
$3.77M 0.17%
10,979
-3,464
-24% -$1.23M
KIM icon
112
Kimco Realty
KIM
$17.6B
$3.61M 0.16%
160,727
+128,019
+391% +$2.82M
EMR icon
113
Emerson Electric
EMR
$78B
$3.58M 0.16%
27,355
-9,609
-26% -$1.38M
UNH icon
114
UnitedHealth
UNH
$396B
$3.57M 0.16%
13,176
-1,292
-9% -$385K
UNP icon
115
Union Pacific
UNP
$174B
$3.55M 0.16%
14,650
-3,820
-21% -$935K
YUM icon
116
Yum! Brands
YUM
$40.6B
$3.54M 0.16%
22,766
-4,825
-17% -$764K
AMD icon
117
Advanced Micro Devices
AMD
$888B
$3.5M 0.16%
17,182
-4,306
-20% -$919K
O icon
118
Realty Income
O
$60.6B
$3.49M 0.16%
57,113
-7,649
-12% -$479K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.15%
63,856
-1,006
-2% -$56.4K
LH icon
120
Labcorp
LH
$22.9B
$3.44M 0.15%
12,899
-2,841
-18% -$769K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$981B
$3.43M 0.15%
5,743
+1,055
+23% +$660K
NKE icon
122
Nike
NKE
$63.7B
$3.42M 0.15%
64,774
-16,862
-21% -$1.02M
SCHW
123
Charles Schwab
SCHW
$174B
$3.37M 0.15%
35,840
-10,264
-22% -$1.01M
MRVL icon
124
Marvell Technology
MRVL
$187B
$3.31M 0.15%
33,373
-9,028
-21% -$758K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.26M 0.15%
111,965
-24,818
-18% -$771K
3 4
5
6 7

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 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.