We are live on ! Find out more
LW

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$274M 11.5%
4,383,551
+120,221
+3% +$7.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$211M 8.86%
308,181
-2,199
-0.7% -$1.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107M 4.47%
1,614,065
+23,797
+1% +$1.56M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$99.9M 4.19%
2,129,383
+5,250
+0.2% +$242K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$95.2M 4%
1,844,548
+15,767
+0.9% +$812K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$93.9M 3.94%
978,336
-14,105
-1% -$1.34M
MSFT icon
7
Microsoft
MSFT
$2.95T
$51.1M 2.15%
105,739
-1,272
-1% -$637K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$50.7M 2.13%
151,159
-557
-0.4% -$185K
AVGO icon
9
Broadcom
AVGO
$1.84T
$49.7M 2.09%
143,694
-4,643
-3% -$1.66M
XOM icon
10
ExxonMobil
XOM
$629B
$48.1M 2.02%
399,305
+23,786
+6% +$2.76M
AAPL icon
11
Apple
AAPL
$4.81T
$42.9M 1.8%
157,637
-2,805
-2% -$753K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.7M 1.62%
278,103
-260
-0.1% -$36.2K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$34.3M 1.44%
337,330
-327
-0.1% -$32.9K
JPM icon
14
JPMorgan Chase
JPM
$918B
$30.9M 1.3%
96,051
-988
-1% -$306K
LRCX icon
15
Lam Research
LRCX
$403B
$27M 1.13%
157,698
-7,958
-5% -$1.24M
ABBV icon
16
AbbVie
ABBV
$448B
$20M 0.84%
87,470
-1,240
-1% -$282K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.92B
$19.5M 0.82%
274,167
+41,918
+18% +$2.89M
AMZN icon
18
Amazon
AMZN
$2.66T
$19.5M 0.82%
84,592
-3,220
-4% -$737K
CMI icon
19
Cummins
CMI
$88.2B
$19.4M 0.81%
38,027
-439
-1% -$205K
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$19.1M 0.8%
107,085
-1,368
-1% -$256K
RTX icon
21
RTX Corp
RTX
$262B
$19M 0.8%
103,598
-1,131
-1% -$196K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 0.73%
55,668
-400
-0.7% -$114K
BAC icon
23
Bank of America
BAC
$430B
$17M 0.71%
309,109
-1,042
-0.3% -$55.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 0.7%
52,836
-1,512
-3% -$433K
C icon
25
Citigroup
C
$216B
$16.4M 0.69%
140,361
-844
-0.6% -$87.6K
1
2 3 4 5

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.