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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
+3.73%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
67.65%
Holding
61
New
4
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
3
KMB icon
Kimberly-Clark
KMB
+$1.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$535K
5
TSLA icon
Tesla
TSLA
+$219K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$968K
4
BNY
Bank of New York Mellon
BNY
+$300K
5
NFLX icon
Netflix
NFLX
+$240K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 6.77%
3 Energy 6.53%
4 Technology 5.98%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.87%
19,559
-1,973
-9% -$139K
SON icon
27
Sonoco
SON
$5.57B
$1.43M 0.86%
32,803
-1,744
-5% -$72.2K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.4M 0.84%
11,952
+1,012
+9% +$124K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.14M 0.68%
+11,254
New +$1.23M
UL icon
30
Unilever
UL
$137B
$1.02M 0.61%
15,534
-345
-2% -$23.2K
KO icon
31
Coca-Cola
KO
$377B
$1.01M 0.61%
14,423
+650
+5% +$45.3K
MSFT icon
32
Microsoft
MSFT
$3.45T
$989K 0.59%
2,044
+210
+11% +$105K
JPM icon
33
JPMorgan Chase
JPM
$935B
$960K 0.58%
2,980
+104
+4% +$32.2K
V icon
34
Visa
V
$684B
$909K 0.55%
2,591
-175
-6% -$59.6K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$830K 0.5%
25,876
-1,600
-6% -$50.6K
AMGN icon
36
Amgen
AMGN
$208B
$808K 0.49%
2,468
-10
-0.4% -$3.17K
PFE icon
37
Pfizer
PFE
$143B
$779K 0.47%
31,302
-4,353
-12% -$110K
WMT icon
38
Walmart Inc
WMT
$885B
$712K 0.43%
6,389
-30
-0.5% -$3.22K
PG icon
39
Procter & Gamble
PG
$336B
$674K 0.41%
4,704
+265
+6% +$39.1K
FDX icon
40
FedEx
FDX
$72.7B
$637K 0.38%
2,205
-34
-2% -$8.93K
NVS icon
41
Novartis
NVS
$297B
$630K 0.38%
4,570
+400
+10% +$52.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$506K 0.3%
2,192
-20
-0.9% -$4.58K
BAC icon
43
Bank of America
BAC
$435B
$480K 0.29%
8,723
+461
+6% +$24.4K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$456K 0.27%
800
-107
-12% -$62.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.27%
1,447
– –
SBUX icon
46
Starbucks
SBUX
$120B
$418K 0.25%
4,961
-1,290
-21% -$109K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$371K 0.22%
937
– –
WM icon
48
Waste Management
WM
$90.6B
$357K 0.22%
1,626
– –
NEM icon
49
Newmont
NEM
$98.7B
$333K 0.2%
3,338
-267
-7% -$24.1K
MCD icon
50
McDonald's
MCD
$192B
$320K 0.19%
1,047
– –
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
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Allen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Wealth Management held 61 positions worth $166M, up 13% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Wealth Management deployed $13.3M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 178,560 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $10.5M trimmed.

  • Allen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 178,560 shares worth $13M.
  • Allen Wealth Management added most to Vanguard Energy ETF in Q4 2025, an estimated $535K increase.
  • Allen Wealth Management's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $10.5M.
  • Allen Wealth Management fully exited Netflix in Q4 2025, selling an estimated $240K.
  • Allen Wealth Management's ten largest holdings make up 68% of its $166M portfolio in Q4 2025.
  • Allen Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Allen Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Allen Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.