We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
63
New
4
Increased
6
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.78M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.13M |
| 2 |
Accenture
ACN
|
+$1.68M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 4 |
ExxonMobil
XOM
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$455B
| $283K | 0.14% |
1,125
| – | – |
|
52
Philip Morris
PM
$299B
| $273K | 0.13% |
1,509
| – | – |
|
53
Generac Holdings
GNRC
$11.3B
| $258K | 0.13% |
+880
| New | +$220K |
|
54
Verizon
VZ
$193B
| $252K | 0.12% |
5,946
-1,100
| -16% | -$51.6K |
|
55
MetLife
MET
$62.5B
| $239K | 0.12% |
2,830
-936
| -25% | -$75.5K |
|
|
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $233K | 0.11% |
+6,018
| New | +$225K |
|
57
Invesco QQQ Trust
QQQ
$450B
| $221K | 0.11% |
300
-176
| -37% | -$121K |
|
58
Allstate
ALL
$68.3B
| $215K | 0.1% |
+904
| New | +$196K |
|
|
NVO
59
Novo Nordisk
NVO
$228B
| $205K | 0.1% |
+4,272
| New | +$184K |
|
60
Lowe's Companies
LOW
$118B
| $202K | 0.1% |
918
-150
| -14% | -$34.1K |
|
|
61
Accenture
ACN
$99.9B
| – | – |
-8,469
| Closed | -$1.68M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-457
| Closed | -$219K |
|
63
McDonald's
MCD
$191B
| – | – |
-1,047
| Closed | -$325K |
|
Similar funds
F4L
WCM
AFTS
PKC
SAM
TCM
SCM
WA1
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.