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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
EXP icon
201
Eagle Materials
EXP
$6.33B
$933K 0.04%
4,923
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$118B
$918K 0.04%
6,907
+3,543
+105% +$499K
OKE icon
203
Oneok
OKE
$57.9B
$904K 0.04%
9,997
+1,485
+17% +$122K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$902K 0.04%
+12,925
New +$933K
GILD icon
205
Gilead Sciences
GILD
$162B
$900K 0.04%
6,458
-737
-10% -$103K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$896K 0.04%
7,206
-1,316
-15% -$167K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$890K 0.04%
6,949
-88
-1% -$11.9K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42B
$888K 0.04%
12,659
-1,152
-8% -$82.6K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$888K 0.04%
6,094
-77
-1% -$11.4K
AXP icon
210
American Express
AXP
$239B
$850K 0.04%
2,811
+57
+2% +$19.1K
VMC icon
211
Vulcan Materials
VMC
$35.9B
$836K 0.04%
3,070
-160
-5% -$47.1K
CW icon
212
Curtiss-Wright
CW
$26.7B
$829K 0.04%
1,217
+174
+17% +$116K
WES icon
213
Western Midstream Partners
WES
$19.2B
$812K 0.04%
19,729
+7,661
+63% +$317K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.04%
7,624
– –
ADP icon
215
Automatic Data Processing
ADP
$98.4B
$763K 0.03%
3,755
+657
+21% +$151K
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$750K 0.03%
16,532
-2,154
-12% -$98.8K
WFC icon
217
Wells Fargo
WFC
$266B
$749K 0.03%
9,410
+74
+0.8% +$6.36K
ALL icon
218
Allstate
ALL
$64.8B
$697K 0.03%
3,362
-290
-8% -$59.5K
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$695K 0.03%
+8,629
New +$717K
MOO icon
220
VanEck Agribusiness ETF
MOO
$978M
$682K 0.03%
8,075
+675
+9% +$55K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.8B
$680K 0.03%
3,222
-38
-1% -$8.23K
LUV icon
222
Southwest Airlines
LUV
$23.8B
$675K 0.03%
17,972
+7,449
+71% +$336K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$71.8B
$675K 0.03%
+26,323
New +$706K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.4B
$668K 0.03%
2,692
-362
-12% -$93.4K
VRSK icon
225
Verisk Analytics
VRSK
$25.6B
$643K 0.03%
+3,387
New +$687K
7 8
9
10 11

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PC
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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
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VWA
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GF
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NP
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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.