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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
NEM icon
51
Newmont
NEM
$103B
$304K 0.21%
3,605
-700
-16% -$48.8K
ABBV icon
52
AbbVie
ABBV
$435B
$303K 0.21%
1,309
-80
-6% -$16.3K
VZ icon
53
Verizon
VZ
$193B
$242K 0.16%
5,517
-820
-13% -$35.5K
NFLX icon
54
Netflix
NFLX
$305B
$240K 0.16%
2,000
-20
-1% -$2.44K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.16%
464
-2
-0.4% -$969
PM icon
56
Philip Morris
PM
$289B
$229K 0.15%
1,409
-75
-5% -$12.6K
ALL icon
57
Allstate
ALL
$66.7B
$206K 0.14%
961
-490
-34% -$98.9K
DOW icon
58
Dow Inc
DOW
$21.1B
– –
-20,657
Closed -$547K
HMC icon
59
Honda
HMC
$38.7B
– –
-57,695
Closed -$1.66M
IRDM icon
60
Iridium Communications
IRDM
$5.22B
– –
-43,609
Closed -$1.32M
KVUE icon
61
Kenvue
KVUE
$36.5B
– –
-83,569
Closed -$1.75M
NTR icon
62
Nutrien
NTR
$31.5B
– –
-31,052
Closed -$1.81M
1 2
3

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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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AFT
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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.