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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
VZ icon
51
Verizon
VZ
$195B
$354K 0.18%
7,046
– –
MCD icon
52
McDonald's
MCD
$190B
$325K 0.16%
1,047
– –
GD icon
53
General Dynamics
GD
$105B
$314K 0.16%
914
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$275K 0.14%
+476
New +$289K
MET icon
55
MetLife
MET
$61.8B
$266K 0.13%
3,766
-198
-5% -$14.8K
LOW icon
56
Lowe's Companies
LOW
$122B
$252K 0.13%
1,068
-133
-11% -$34.7K
PM icon
57
Philip Morris
PM
$289B
$249K 0.12%
1,509
– –
ABBV icon
58
AbbVie
ABBV
$429B
$245K 0.12%
1,125
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.11%
457
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
– –
-1,070
Closed -$275K
ALL icon
61
Allstate
ALL
$67.3B
– –
-1,031
Closed -$215K
NVO
62
Novo Nordisk
NVO
$194B
– –
-34,151
Closed -$1.74M
TSLA icon
63
Tesla
TSLA
$1.29T
– –
-494
Closed -$222K
1 2
3

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PKC
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
TCM
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SCM
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WA1
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AFT
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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.