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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
MET icon
51
MetLife
MET
$61.9B
$313K 0.19%
3,964
+1
+0% +$79
GD icon
52
General Dynamics
GD
$104B
$308K 0.19%
914
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$290K 0.17%
1,201
-50
-4% -$12K
VZ icon
54
Verizon
VZ
$195B
$287K 0.17%
7,046
+1,529
+28% +$62K
ADP icon
55
Automatic Data Processing
ADP
$106B
$275K 0.17%
1,070
– –
ABBV icon
56
AbbVie
ABBV
$443B
$257K 0.15%
1,125
-184
-14% -$41.9K
PM icon
57
Philip Morris
PM
$297B
$242K 0.15%
1,509
+100
+7% +$15.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.14%
457
-7
-2% -$3.48K
TSLA icon
59
Tesla
TSLA
$1.23T
$222K 0.13%
+494
New +$219K
ALL icon
60
Allstate
ALL
$68B
$215K 0.13%
1,031
+70
+7% +$14.3K
NFLX icon
61
Netflix
NFLX
$299B
– –
-2,000
Closed -$240K
1 2
3

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SCM
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WA1
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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.