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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
+6.07%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.54M
Cap. Flow
-$3.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
69.33%
Holding
62
New
3
Increased
13
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.64M
2
PEP icon
PepsiCo
PEP
+$1.61M
3
SON icon
Sonoco
SON
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
NTR icon
Nutrien
NTR
+$1.81M
3
KVUE icon
Kenvue
KVUE
+$1.75M
4
HMC icon
Honda
HMC
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Energy 7.14%
3 Healthcare 7.03%
4 Technology 6.42%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.35M 0.92%
10,940
-212
-2% -$25.7K
UL icon
27
Unilever
UL
$137B
$1.06M 0.72%
15,879
-1,321
-8% -$91.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$950K 0.64%
1,834
-40
-2% -$20.4K
V icon
29
Visa
V
$684B
$944K 0.64%
2,766
-100
-3% -$34.6K
KO icon
30
Coca-Cola
KO
$377B
$913K 0.62%
13,773
-3,135
-19% -$216K
PFE icon
31
Pfizer
PFE
$143B
$908K 0.62%
35,655
-55,731
-61% -$1.38M
JPM icon
32
JPMorgan Chase
JPM
$935B
$907K 0.62%
2,876
-140
-5% -$41.6K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$859K 0.58%
27,476
-2,315
-8% -$73K
AMGN icon
34
Amgen
AMGN
$208B
$699K 0.47%
2,478
-261
-10% -$75.7K
PG icon
35
Procter & Gamble
PG
$336B
$682K 0.46%
4,439
-200
-4% -$31.2K
WMT icon
36
Walmart Inc
WMT
$885B
$662K 0.45%
6,419
-100
-2% -$9.96K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$553K 0.37%
907
-31
-3% -$17.6K
NVS icon
38
Novartis
NVS
$297B
$535K 0.36%
4,170
-375
-8% -$45.8K
SBUX icon
39
Starbucks
SBUX
$120B
$529K 0.36%
6,251
-3,530
-36% -$316K
FDX icon
40
FedEx
FDX
$72.7B
$528K 0.36%
2,239
-191
-8% -$44K
AMZN icon
41
Amazon
AMZN
$2.92T
$486K 0.33%
2,212
+154
+7% +$34.9K
BAC icon
42
Bank of America
BAC
$435B
$426K 0.29%
8,262
-400
-5% -$19.5K
WM icon
43
Waste Management
WM
$90.6B
$359K 0.24%
1,626
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.24%
1,447
+95
+7% +$20K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$333K 0.23%
937
– –
MET icon
46
MetLife
MET
$61.9B
$326K 0.22%
3,963
-368
-8% -$29K
MCD icon
47
McDonald's
MCD
$192B
$318K 0.22%
1,047
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$314K 0.21%
1,251
+150
+14% +$36.9K
ADP icon
49
Automatic Data Processing
ADP
$106B
$314K 0.21%
1,070
-70
-6% -$21.1K
GD icon
50
General Dynamics
GD
$104B
$312K 0.21%
914
-203
-18% -$64K
1
2
3

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WCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Wealth Management held 62 positions worth $148M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allen Wealth Management's Q3 2025 filing shows 3 new, 13 increased, 38 reduced and 5 closed positions. Its largest new stake was PepsiCo: 11,245 shares worth $1.58M. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Allen Wealth Management's largest Q3 2025 buy was PepsiCo: 11,245 shares worth $1.58M.
  • Allen Wealth Management added most to Novo Nordisk in Q3 2025, an estimated $1.64M increase.
  • Allen Wealth Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $1.97M.
  • Allen Wealth Management fully exited Nutrien in Q3 2025, selling an estimated $1.81M.
  • Allen Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q3 2025.
  • Allen Wealth Management opened 3 new positions and closed 5 in Q3 2025.
  • Allen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Allen Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.