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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.79M 0.2%
75,750
+2,201
+3% +$138K
UNH icon
102
UnitedHealth
UNH
$392B
$4.78M 0.2%
14,468
+13,787
+2,025% +$4.67M
CME icon
103
CME Group
CME
$90.1B
$4.76M 0.2%
17,441
+1,067
+7% +$290K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.69M 0.2%
38,530
-1,273
-3% -$155K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.3B
$4.66M 0.2%
12,487
-498
-4% -$184K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.61M 0.19%
141,634
+5,711
+4% +$184K
SCHW
107
Charles Schwab
SCHW
$175B
$4.61M 0.19%
46,104
+1,876
+4% +$178K
AMD icon
108
Advanced Micro Devices
AMD
$901B
$4.6M 0.19%
21,488
-2
-0% -$449
CRM icon
109
Salesforce
CRM
$133B
$4.6M 0.19%
17,360
+172
+1% +$42.7K
LNG icon
110
Cheniere Energy
LNG
$56B
$4.6M 0.19%
23,646
+277
+1% +$58.2K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.46M 0.19%
136,783
+2,060
+2% +$67K
UNP icon
112
Union Pacific
UNP
$174B
$4.27M 0.18%
18,470
+2
+0% +$457
GE icon
113
GE Aerospace
GE
$354B
$4.25M 0.18%
13,789
+53
+0.4% +$16K
YUM icon
114
Yum! Brands
YUM
$40.7B
$4.17M 0.18%
27,591
+349
+1% +$51.7K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$4.08M 0.17%
46,301
-658
-1% -$57.5K
LH icon
116
Labcorp
LH
$23.1B
$3.95M 0.17%
15,740
+364
+2% +$96.7K
PHO icon
117
Invesco Water Resources ETF
PHO
$1.93B
$3.91M 0.16%
55,553
-334
-0.6% -$24.1K
OXY icon
118
Occidental Petroleum
OXY
$57.2B
$3.76M 0.16%
91,540
-325
-0.4% -$13.6K
O icon
119
Realty Income
O
$60.6B
$3.65M 0.15%
64,762
+9,658
+18% +$559K
MRVL icon
120
Marvell Technology
MRVL
$189B
$3.6M 0.15%
42,401
-71
-0.2% -$6.21K
WAT icon
121
Waters Corp
WAT
$36.4B
$3.55M 0.15%
9,354
+168
+2% +$61.8K
ECL icon
122
Ecolab
ECL
$75.1B
$3.55M 0.15%
13,532
+475
+4% +$127K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.49M 0.15%
69,451
+2,658
+4% +$134K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 0.15%
64,862
+843
+1% +$45.8K
CI icon
125
Cigna
CI
$75.4B
$3.39M 0.14%
12,299
+361
+3% +$101K
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 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.