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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$187B
$27.5M 19.25%
155,752
+559
+0.4% +$94.4K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$23.4M 16.4%
955,540
-7,841
-0.8% -$182K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$15.7M 10.98%
321,313
+4,665
+1% +$226K
VDE icon
4
Vanguard Energy ETF
VDE
$9.93B
$11.1M 7.79%
93,550
+565
+0.6% +$65.8K
XOM icon
5
ExxonMobil
XOM
$636B
$5.81M 4.06%
53,891
-963
-2% -$103K
CVX icon
6
Chevron
CVX
$385B
$3.96M 2.77%
27,621
-204
-0.7% -$28.8K
CSCO icon
7
Cisco
CSCO
$453B
$3.48M 2.44%
50,218
-4,224
-8% -$260K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.08M 2.16%
6,656
+69
+1% +$32.3K
C icon
9
Citigroup
C
$223B
$2.62M 1.83%
30,818
-1,252
-4% -$90.5K
TSM icon
10
TSMC
TSM
$2.1T
$2.43M 1.7%
10,713
-159
-1% -$29.5K
AAPL icon
11
Apple
AAPL
$4.43T
$2.23M 1.56%
10,857
-228
-2% -$46K
PFE icon
12
Pfizer
PFE
$142B
$2.22M 1.55%
91,386
-1,130
-1% -$26.4K
BNY
13
Bank of New York Mellon
BNY
$106B
$2.13M 1.49%
23,395
-377
-2% -$32K
LNC icon
14
Lincoln National
LNC
$8.75B
$2.06M 1.44%
59,594
+502
+0.8% +$16.4K
MDT icon
15
Medtronic
MDT
$108B
$1.89M 1.32%
21,663
+359
+2% +$30.4K
PSA icon
16
Public Storage
PSA
$59.3B
$1.88M 1.32%
6,419
+50
+0.8% +$14.8K
MRK icon
17
Merck
MRK
$319B
$1.87M 1.31%
23,630
-4
-0% -$318
NTR icon
18
Nutrien
NTR
$33.4B
$1.81M 1.26%
31,052
-27
-0.1% -$1.53K
KVUE icon
19
Kenvue
KVUE
$36.7B
$1.75M 1.22%
83,569
-78
-0.1% -$1.77K
HMC icon
20
Honda
HMC
$38.9B
$1.66M 1.16%
57,695
-383
-0.7% -$11.2K
RIO icon
21
Rio Tinto
RIO
$156B
$1.58M 1.1%
27,037
+838
+3% +$49.5K
CAT icon
22
Caterpillar
CAT
$376B
$1.43M 1%
3,681
-329
-8% -$110K
DUK icon
23
Duke Energy
DUK
$97.7B
$1.32M 0.92%
11,152
-155
-1% -$18.3K
IRDM icon
24
Iridium Communications
IRDM
$4.95B
$1.32M 0.92%
43,609
+3,019
+7% +$78.5K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$1.26M 0.88%
18,659
+160
+0.9% +$10.3K
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.