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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
+8.48%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.6M
Cap. Flow
+$21.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
70.73%
Holding
63
New
3
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.28M
3
ACN icon
Accenture
ACN
+$1.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.28M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$597K
3
TSM icon
TSMC
TSM
+$473K
4
ADP icon
Automatic Data Processing
ADP
+$275K
5
LMT icon
Lockheed Martin
LMT
+$253K

Sector Composition

Rank Sector Weight
1 Energy 7.23%
2 Financials 5.45%
3 Technology 5.29%
4 Healthcare 5.17%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.68M 0.84%
+8,469
New +$1.97M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$1.65M 0.83%
17,139
+5,885
+52% +$602K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$1.58M 0.79%
17,566
+3,075
+21% +$298K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.78%
21,947
+2,388
+12% +$192K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.51M 0.76%
11,552
-400
-3% -$50K
KO icon
31
Coca-Cola
KO
$377B
$1.05M 0.53%
13,793
-630
-4% -$47.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$893K 0.45%
23,604
-2,272
-9% -$80.4K
UL icon
33
Unilever
UL
$137B
$858K 0.43%
15,055
-479
-3% -$32.1K
JPM icon
34
JPMorgan Chase
JPM
$935B
$843K 0.42%
2,867
-113
-4% -$34.3K
AMGN icon
35
Amgen
AMGN
$208B
$825K 0.41%
2,344
-124
-5% -$44.2K
PFE icon
36
Pfizer
PFE
$143B
$815K 0.41%
29,040
-2,262
-7% -$60.2K
WMT icon
37
Walmart Inc
WMT
$885B
$794K 0.4%
6,389
– –
FDX icon
38
FedEx
FDX
$72.7B
$785K 0.39%
2,205
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$758K 0.38%
2,049
+5
+0.2% +$2.09K
V icon
40
Visa
V
$684B
$756K 0.38%
2,501
-90
-3% -$28.9K
NVS icon
41
Novartis
NVS
$297B
$668K 0.33%
4,370
-200
-4% -$30.7K
PG icon
42
Procter & Gamble
PG
$336B
$665K 0.33%
4,604
-100
-2% -$15.2K
AMZN icon
43
Amazon
AMZN
$2.92T
$549K 0.27%
2,636
+444
+20% +$97.8K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$542K 0.27%
795
-5
-0.6% -$3.46K
BAC icon
45
Bank of America
BAC
$435B
$410K 0.21%
8,420
-303
-3% -$15.6K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$403K 0.2%
937
– –
WM icon
47
Waste Management
WM
$90.6B
$370K 0.19%
1,609
-17
-1% -$3.91K
SBUX icon
48
Starbucks
SBUX
$120B
$366K 0.18%
4,083
-878
-18% -$83.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.18%
1,260
-187
-13% -$58.7K
NEM icon
50
Newmont
NEM
$98.7B
$361K 0.18%
3,338
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Wealth Management held 63 positions worth $200M, up 20% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allen Wealth Management deployed $21.3M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 95,954 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $597K trimmed.

  • Allen Wealth Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 95,954 shares worth $14.1M.
  • Allen Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $2.28M increase.
  • Allen Wealth Management's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $597K.
  • Allen Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $1.74M.
  • Allen Wealth Management's ten largest holdings make up 71% of its $200M portfolio in Q1 2026.
  • Allen Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Allen Wealth Management's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Allen Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.