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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
GE icon
126
GE Aerospace
GE
$353B
$3.16M 0.14%
11,143
-2,646
-19% -$832K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37B
$3.07M 0.14%
14,134
-1,027
-7% -$230K
ET icon
128
Energy Transfer Partners
ET
$69.7B
$2.99M 0.13%
154,688
+74,062
+92% +$1.36M
ECL icon
129
Ecolab
ECL
$74.4B
$2.83M 0.13%
10,643
-2,889
-21% -$815K
CI icon
130
Cigna
CI
$76.8B
$2.77M 0.12%
10,378
-1,921
-16% -$531K
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.69M 0.12%
+76,518
New +$2.3M
FELG icon
132
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$2.69M 0.12%
+71,671
New +$2.86M
WAT icon
133
Waters Corp
WAT
$36.1B
$2.62M 0.12%
8,796
-558
-6% -$191K
QQQ icon
134
Invesco QQQ Trust
QQQ
$471B
$2.61M 0.12%
4,519
-3,589
-44% -$2.18M
COP icon
135
ConocoPhillips
COP
$143B
$2.57M 0.11%
19,442
+8,441
+77% +$935K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.11%
32,103
-958
-3% -$76.3K
CRM icon
137
Salesforce
CRM
$139B
$2.53M 0.11%
13,531
-3,829
-22% -$793K
FFIV icon
138
F5
FFIV
$23.1B
$2.48M 0.11%
8,563
-2,303
-21% -$639K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.11%
34,100
-904
-3% -$67.2K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.11%
5,017
+81
+2% +$39.8K
SUN icon
141
Sunoco
SUN
$14.1B
$2.28M 0.1%
35,058
+20,318
+138% +$1.23M
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.27M 0.1%
+8,834
New +$2.42M
HBAN icon
143
Huntington Bancshares
HBAN
$36.8B
$2.24M 0.1%
+143,060
New +$2.44M
NOW icon
144
ServiceNow
NOW
$105B
$2.21M 0.1%
21,133
+129
+0.6% +$15.2K
HD icon
145
Home Depot
HD
$331B
$2.19M 0.1%
6,645
+380
+6% +$138K
A icon
146
Agilent Technologies
A
$37.5B
$2.16M 0.1%
18,948
-4,349
-19% -$552K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.15M 0.1%
22,438
-8,225
-27% -$806K
ICE icon
148
Intercontinental Exchange
ICE
$78.4B
$2.14M 0.1%
13,591
-1,101
-7% -$180K
KEX icon
149
Kirby Corp
KEX
$7.95B
$2.06M 0.09%
15,488
– –
VEEV icon
150
Veeva Systems
VEEV
$30.7B
$2.04M 0.09%
11,604
-1,603
-12% -$315K
4 5
6
7 8

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.