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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $250M | 11.11% |
3,896,828
-486,723
| -11% | -$32.1M |
2013 Q2
51 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $187M | 8.32% |
286,184
-21,997
| -7% | -$15M |
2013 Q2
51 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $115M | 5.12% |
677,838
+278,533
| +70% | +$40.6M |
2013 Q2
51 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $93.9M | 4.18% |
1,975,969
-153,414
| -7% | -$7.46M |
2020 Q4
21 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $92.2M | 4.1% |
1,365,948
-248,117
| -15% | -$17.2M |
2013 Q2
51 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $85.1M | 3.79% |
875,729
-102,607
| -10% | -$10.3M |
2013 Q2
51 quarters
|
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $83M | 3.69% |
1,578,807
-265,741
| -14% | -$14.3M |
2013 Q2
51 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $45.1M | 2.01% |
140,659
-10,500
| -7% | -$3.52M |
2013 Q2
51 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $38.4M | 1.71% |
123,910
-19,784
| -14% | -$6.51M |
2018 Q3
30 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $37.5M | 1.67% |
256,908
-21,195
| -8% | -$3.16M |
2013 Q2
51 quarters
|
|
11
Apple
AAPL
$5.01T
| $33.2M | 1.48% |
130,874
-26,763
| -17% | -$6.97M |
2013 Q2
51 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $32.7M | 1.45% |
88,322
-17,417
| -16% | -$7.29M |
2013 Q2
51 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.58B
| $32.5M | 1.45% |
297,802
-39,528
| -12% | -$4.3M |
2013 Q2
51 quarters
|
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $29.9M | 1.33% |
838,061
+457,813
| +120% | +$16.5M |
2024 Q2
7 quarters
|
|
15
Lam Research
LRCX
$359B
| $24.1M | 1.07% |
112,828
-44,870
| -28% | -$10M |
2019 Q1
28 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $22.5M | 1% |
76,567
-19,484
| -20% | -$5.91M |
2013 Q2
51 quarters
|
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.7M | 0.92% |
448,093
+277,461
| +163% | +$13.1M |
2021 Q2
19 quarters
|
|
18
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $19.3M | 0.86% |
257,812
-16,355
| -6% | -$1.24M |
2024 Q2
7 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $18.1M | 0.81% |
74,211
-3,419
| -4% | -$796K |
2013 Q2
51 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.1B
| $17.6M | 0.78% |
385,241
+48,714
| +14% | +$2.25M |
2021 Q1
20 quarters
|
|
21
AbbVie
ABBV
$501B
| $16.9M | 0.75% |
77,674
-9,796
| -11% | -$2.17M |
2013 Q2
51 quarters
|
|
22
Amazon
AMZN
$2.74T
| $15.9M | 0.71% |
76,110
-8,482
| -10% | -$1.87M |
2014 Q1
48 quarters
|
|
23
RTX Corp
RTX
$251B
| $15.1M | 0.67% |
78,092
-25,506
| -25% | -$5.07M |
2013 Q2
51 quarters
|
|
24
Cummins
CMI
$72.4B
| $15M | 0.67% |
27,956
-10,071
| -26% | -$5.7M |
2016 Q1
40 quarters
|
|
25
Williams-Sonoma
WSM
$28.6B
| $15M | 0.67% |
82,430
-24,655
| -23% | -$4.92M |
2017 Q1
36 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
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.