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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
NFLX icon
51
Netflix
NFLX
$299B
$271K 0.19%
+2,020
New +$228K
PM icon
52
Philip Morris
PM
$297B
$270K 0.19%
1,484
– –
ABBV icon
53
AbbVie
ABBV
$443B
$258K 0.18%
1,389
-50
-3% -$9.29K
NEM icon
54
Newmont
NEM
$98.7B
$251K 0.18%
4,305
-180
-4% -$9.61K
LOW icon
55
Lowe's Companies
LOW
$117B
$244K 0.17%
1,101
-100
-8% -$22.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.17%
1,352
– –
TROW icon
57
T. Rowe Price
TROW
$23.9B
$239K 0.17%
2,477
+50
+2% +$4.59K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.16%
466
– –
NVO
59
Novo Nordisk
NVO
$208B
$201K 0.14%
2,915
-375
-11% -$25.5K
CVS icon
60
CVS Health
CVS
$133B
– –
-4,416
Closed -$299K
ENR icon
61
Energizer
ENR
$1.44B
– –
-10,346
Closed -$310K
PEP icon
62
PepsiCo
PEP
$190B
– –
-1,413
Closed -$212K
1 2
3

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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.