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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
+0.61%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
-$1.81M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.39%
Holding
62
New
1
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$228K
2
AMLP icon
Alerian MLP ETF
AMLP
+$226K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94.4K
4
IRDM icon
Iridium Communications
IRDM
+$78.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$65.8K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$381K
2
ENR icon
Energizer
ENR
+$310K
3
CVS icon
CVS Health
CVS
+$299K
4
CSCO icon
Cisco
CSCO
+$260K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

Rank Sector Weight
1 Energy 7.48%
2 Financials 7.15%
3 Technology 6.59%
4 Healthcare 5.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.2M 0.84%
16,908
+70
+0.4% +$4.99K
UL icon
27
Unilever
UL
$137B
$1.18M 0.83%
17,200
+2
+0% +$140
V icon
28
Visa
V
$681B
$1.02M 0.71%
2,866
-258
-8% -$89.9K
MSFT icon
29
Microsoft
MSFT
$3.43T
$932K 0.65%
1,874
-74
-4% -$32.1K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$924K 0.65%
29,791
-707
-2% -$22K
SBUX icon
31
Starbucks
SBUX
$120B
$896K 0.63%
9,781
-1,402
-13% -$121K
JPM icon
32
JPMorgan Chase
JPM
$940B
$874K 0.61%
3,016
-100
-3% -$25.5K
AMGN icon
33
Amgen
AMGN
$207B
$765K 0.53%
2,739
-20
-0.7% -$5.67K
PG icon
34
Procter & Gamble
PG
$336B
$739K 0.52%
4,639
– –
WMT icon
35
Walmart Inc
WMT
$888B
$637K 0.45%
6,519
-258
-4% -$24.6K
FDX icon
36
FedEx
FDX
$73.2B
$552K 0.39%
2,430
-100
-4% -$21.9K
NVS icon
37
Novartis
NVS
$298B
$550K 0.38%
4,545
-829
-15% -$93.4K
DOW icon
38
Dow Inc
DOW
$21.7B
$547K 0.38%
20,657
-13,098
-39% -$381K
NOC icon
39
Northrop Grumman
NOC
$76.5B
$469K 0.33%
938
-50
-5% -$24.6K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$467K 0.33%
3,060
-100
-3% -$15.4K
AMZN icon
41
Amazon
AMZN
$2.9T
$452K 0.32%
2,058
-110
-5% -$21.8K
BAC icon
42
Bank of America
BAC
$436B
$410K 0.29%
8,662
-240
-3% -$10.1K
WM icon
43
Waste Management
WM
$91.1B
$372K 0.26%
1,626
– –
ADP icon
44
Automatic Data Processing
ADP
$105B
$351K 0.25%
1,140
+131
+13% +$40.2K
MET icon
45
MetLife
MET
$62.3B
$348K 0.24%
4,331
-497
-10% -$38.4K
GD icon
46
General Dynamics
GD
$104B
$326K 0.23%
1,117
– –
MCD icon
47
McDonald's
MCD
$191B
$306K 0.21%
1,047
– –
ALL icon
48
Allstate
ALL
$68.6B
$292K 0.2%
1,451
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$286K 0.2%
937
+80
+9% +$24.2K
VZ icon
50
Verizon
VZ
$194B
$274K 0.19%
6,337
+600
+10% +$26K
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 2025 Portfolio in Review

As of Q2 2025, Allen Wealth Management held 62 positions worth $143M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Wealth Management's Q2 2025 filing shows 1 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Netflix: 2,020 shares worth $271K. The largest sale was Dow Inc, an estimated $381K.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Technology.

  • Allen Wealth Management's largest Q2 2025 buy was Netflix: 2,020 shares worth $271K.
  • Allen Wealth Management added most to Alerian MLP ETF in Q2 2025, an estimated $226K increase.
  • Allen Wealth Management's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $381K.
  • Allen Wealth Management fully exited Energizer in Q2 2025, selling an estimated $310K.
  • Allen Wealth Management's ten largest holdings make up 69% of its $143M portfolio in Q2 2025.
  • Allen Wealth Management opened 1 new position and closed 3 in Q2 2025.
  • Allen Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $143M.

Based on Allen Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.