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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.8M 0.88%
34,673
-59,641
-63% -$3.13M
PEP icon
27
PepsiCo
PEP
$191B
$1.76M 0.86%
12,973
-26
-0.2% -$3.89K
MDT icon
28
Medtronic
MDT
$109B
$1.71M 0.83%
21,855
-299
-1% -$24.1K
DUK icon
29
Duke Energy
DUK
$98.4B
$1.38M 0.67%
10,879
-673
-6% -$84.9K
KO icon
30
Coca-Cola
KO
$378B
$932K 0.45%
11,466
-2,327
-17% -$184K
MSFT icon
31
Microsoft
MSFT
$3.41T
$909K 0.44%
2,438
+389
+19% +$157K
JPM icon
32
JPMorgan Chase
JPM
$940B
$906K 0.44%
2,767
-100
-3% -$31.1K
V icon
33
Visa
V
$680B
$780K 0.38%
2,272
-229
-9% -$73.5K
WMT icon
34
Walmart Inc
WMT
$888B
$724K 0.35%
6,389
– –
EPD icon
35
Enterprise Products Partners
EPD
$82B
$723K 0.35%
19,669
-3,935
-17% -$148K
AMGN icon
36
Amgen
AMGN
$207B
$713K 0.35%
1,969
-375
-16% -$128K
UL icon
37
Unilever
UL
$138B
$685K 0.33%
11,401
-3,654
-24% -$211K
FDX icon
38
FedEx
FDX
$73.1B
$659K 0.32%
2,105
-100
-5% -$36.3K
PG icon
39
Procter & Gamble
PG
$335B
$563K 0.27%
3,838
-766
-17% -$111K
PFE icon
40
Pfizer
PFE
$143B
$541K 0.26%
22,464
-6,576
-23% -$172K
AMZN icon
41
Amazon
AMZN
$2.88T
$503K 0.25%
2,112
-524
-20% -$132K
NVS icon
42
Novartis
NVS
$298B
$497K 0.24%
3,170
-1,200
-27% -$180K
BAC icon
43
Bank of America
BAC
$436B
$462K 0.23%
8,109
-311
-4% -$16.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$411K 0.2%
1,162
-98
-8% -$35K
WM icon
45
Waste Management
WM
$91.3B
$359K 0.17%
1,609
– –
SBUX icon
46
Starbucks
SBUX
$120B
$338K 0.16%
3,303
-780
-19% -$78.6K
NOC icon
47
Northrop Grumman
NOC
$76.5B
$329K 0.16%
645
-150
-19% -$86.5K
NEM icon
48
Newmont
NEM
$98.2B
$312K 0.15%
3,338
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$303K 0.15%
823
-114
-12% -$47.2K
GD icon
50
General Dynamics
GD
$103B
$295K 0.14%
832
-82
-9% -$28.1K
1
2
3

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AFTS
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PKC
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SAM
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TCM
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SCM
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WA1
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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.