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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
WM icon
176
Waste Management
WM
$94.9B
$955K 0.04%
4,348
-20
-0.5% -$4.26K
PIO icon
177
Invesco Global Water ETF
PIO
$268M
$940K 0.04%
21,301
-34
-0.2% -$1.52K
CADE
178
DELISTED
Cadence Bank
CADE
$935K 0.04%
21,830
+2,453
+13% +$97.2K
VMC icon
179
Vulcan Materials
VMC
$36B
$921K 0.04%
3,230
– –
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$911K 0.04%
20,540
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$906K 0.04%
12,229
-2,991
-20% -$223K
KKR icon
182
KKR & Co
KKR
$85.8B
$892K 0.04%
7,000
-2
-0% -$249
GILD icon
183
Gilead Sciences
GILD
$162B
$883K 0.04%
7,195
-182
-2% -$22.1K
CAT icon
184
Caterpillar
CAT
$410B
$878K 0.04%
1,533
-31
-2% -$17.2K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$870K 0.04%
6,171
– –
WFC icon
186
Wells Fargo
WFC
$262B
$870K 0.04%
9,336
-1,093
-10% -$94.9K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$854K 0.04%
18,686
-1,598
-8% -$73.1K
MPLX icon
188
MPLX
MPLX
$57.4B
$851K 0.04%
15,948
– –
VTV icon
189
Vanguard Value ETF
VTV
$187B
$825K 0.03%
4,322
-107
-2% -$20.1K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$813K 0.03%
7,624
-603
-7% -$64.3K
ETN icon
191
Eaton
ETN
$158B
$810K 0.03%
2,543
+21
+0.8% +$7.44K
ADP icon
192
Automatic Data Processing
ADP
$97.2B
$797K 0.03%
3,098
-459
-13% -$122K
FAST icon
193
Fastenal
FAST
$52B
$776K 0.03%
19,349
-32
-0.2% -$1.35K
SUN icon
194
Sunoco
SUN
$14.3B
$773K 0.03%
14,740
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$772K 0.03%
1,333
-6
-0.4% -$3.39K
T icon
196
AT&T
T
$160B
$772K 0.03%
31,089
-1,642
-5% -$41.6K
RSG icon
197
Republic Services
RSG
$66.6B
$761K 0.03%
3,592
-500
-12% -$108K
MO icon
198
Altria Group
MO
$121B
$761K 0.03%
13,198
-70
-0.5% -$4.23K
ALL icon
199
Allstate
ALL
$64.8B
$760K 0.03%
3,652
-128
-3% -$26.2K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.6B
$752K 0.03%
3,054
-99
-3% -$24.3K
6 7
8
9 10

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PC
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GCM
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AFP
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SEGHC
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VWA
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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.