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AWM

Allen Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$5.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
72.77%
Holding
63
New
4
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$924K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
2
ACN icon
Accenture
ACN
+$1.68M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$753K
5
CVX icon
Chevron
CVX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 5.44%
3 Energy 5.05%
4 Healthcare 4.73%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$36.2M 17.65%
166,292
+7,116
+4% +$1.49M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.3M 15.23%
1,005,844
+43,737
+5% +$1.32M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.8M 8.68%
221,178
+11,914
+6% +$924K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$17.5M 8.53%
324,395
+32,399
+11% +$1.78M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.3M 7.96%
102,979
+7,025
+7% +$1.05M
VDE icon
6
Vanguard Energy ETF
VDE
$9.97B
$15M 7.33%
100,242
-8,364
-8% -$1.35M
CSCO icon
7
Cisco
CSCO
$448B
$4.14M 2.01%
35,216
-4,546
-11% -$475K
XOM icon
8
ExxonMobil
XOM
$651B
$4M 1.95%
29,280
-5,031
-15% -$753K
CVX icon
9
Chevron
CVX
$383B
$3.81M 1.86%
22,981
-3,628
-14% -$675K
TSM icon
10
TSMC
TSM
$2.09T
$3.23M 1.57%
6,759
-500
-7% -$203K
C icon
11
Citigroup
C
$222B
$3.06M 1.49%
21,837
-1,498
-6% -$195K
MRK icon
12
Merck
MRK
$321B
$3.03M 1.48%
23,602
-1,593
-6% -$186K
AAPL icon
13
Apple
AAPL
$4.9T
$2.91M 1.41%
10,041
-144
-1% -$41.2K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.86M 1.39%
5,611
-526
-9% -$284K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.73M 1.33%
10,760
-785
-7% -$183K
RIO icon
16
Rio Tinto
RIO
$158B
$2.31M 1.12%
24,313
-1,723
-7% -$175K
CAT icon
17
Caterpillar
CAT
$373B
$2.29M 1.12%
2,151
-375
-15% -$329K
BNY
18
Bank of New York Mellon
BNY
$106B
$2.17M 1.06%
15,012
-2,445
-14% -$334K
SON icon
19
Sonoco
SON
$5.62B
$2.04M 0.99%
36,227
-1,205
-3% -$61.8K
SWK icon
20
Stanley Black & Decker
SWK
$14.4B
$2M 0.98%
21,291
-656
-3% -$51.4K
LNC icon
21
Lincoln National
LNC
$8.8B
$1.98M 0.96%
55,905
-2,847
-5% -$102K
PSA icon
22
Public Storage
PSA
$59.3B
$1.96M 0.96%
6,165
-252
-4% -$77.1K
TROW icon
23
T. Rowe Price
TROW
$25.6B
$1.91M 0.93%
16,779
-787
-4% -$80.5K
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$1.88M 0.92%
17,128
-11
-0.1% -$1.09K
SLB icon
25
SLB Ltd
SLB
$72.6B
$1.83M 0.89%
39,449
-3,741
-9% -$200K
1
2 3

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Allen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Wealth Management held 63 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allen Wealth Management's Q2 2026 filing shows 4 new, 6 increased, 45 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 6,018 shares worth $233K. The largest sale was Alerian MLP ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

  • Allen Wealth Management's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 6,018 shares worth $233K.
  • Allen Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $1.78M increase.
  • Allen Wealth Management's biggest Q2 2026 reduction was Alerian MLP ETF, cutting an estimated $3.13M.
  • Allen Wealth Management fully exited Accenture in Q2 2026, selling an estimated $1.68M.
  • Allen Wealth Management's ten largest holdings make up 73% of its $205M portfolio in Q2 2026.
  • Allen Wealth Management opened 4 new positions and closed 3 in Q2 2026.
  • Allen Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.