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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$1.91M 0.09%
4,442
+1,941
+78% +$869K
CAT icon
152
Caterpillar
CAT
$410B
$1.86M 0.08%
2,627
+1,094
+71% +$758K
PG icon
153
Procter & Gamble
PG
$345B
$1.82M 0.08%
12,603
-84
-0.7% -$12.7K
BDX icon
154
Becton Dickinson
BDX
$42.4B
$1.79M 0.08%
11,376
-2,113
-16% -$388K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.08%
19,522
+17,271
+767% +$1.61M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.08%
18,145
+3,885
+27% +$388K
DFSD
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$1.63M 0.07%
+33,970
New +$1.63M
CQP icon
158
Cheniere Energy
CQP
$30.9B
$1.62M 0.07%
25,000
– –
IDMO icon
159
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$1.59M 0.07%
+28,963
New +$1.66M
ANET icon
160
Arista Networks
ANET
$220B
$1.59M 0.07%
12,933
-189
-1% -$25.3K
WMT icon
161
Walmart Inc
WMT
$878B
$1.55M 0.07%
12,481
-1,596
-11% -$196K
FITB
162
Fifth Third Bancorp
FITB
$52.3B
$1.54M 0.07%
+33,126
New +$1.63M
TSLA icon
163
Tesla
TSLA
$1.42T
$1.51M 0.07%
4,058
-24
-0.6% -$9.89K
VLO icon
164
Valero Energy
VLO
$93.5B
$1.51M 0.07%
6,093
+96
+2% +$19.8K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.5M 0.07%
+57,089
New +$1.52M
UBER icon
166
Uber
UBER
$146B
$1.48M 0.07%
20,532
-4,956
-19% -$381K
SSB icon
167
SouthState Bank Corp
SSB
$9.99B
$1.47M 0.07%
15,862
+553
+4% +$54.2K
MPC icon
168
Marathon Petroleum
MPC
$93.3B
$1.47M 0.07%
6,006
+96
+2% +$19.4K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.44M 0.06%
31,163
-49
-0.2% -$2.28K
BND icon
170
Vanguard Total Bond Market
BND
$158B
$1.44M 0.06%
19,533
+7,304
+60% +$542K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.06%
2
– –
CSX icon
172
CSX Corp
CSX
$92.7B
$1.43M 0.06%
34,801
– –
SRE icon
173
Sempra
SRE
$59.2B
$1.39M 0.06%
+14,265
New +$1.31M
NUE icon
174
Nucor
NUE
$53.1B
$1.35M 0.06%
8,000
– –
TJX icon
175
TJX Companies
TJX
$171B
$1.3M 0.06%
8,130
-10,224
-56% -$1.59M
5 6
7
8 9

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.