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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$29.5M 19.99%
158,085
+2,333
+1% +$422K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.5M 17.3%
970,575
+15,035
+2% +$382K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$15.5M 10.48%
329,521
+8,208
+3% +$397K
VDE icon
4
Vanguard Energy ETF
VDE
$9.97B
$12.1M 8.18%
95,874
+2,324
+2% +$286K
CVX icon
5
Chevron
CVX
$383B
$4.14M 2.8%
26,635
-986
-4% -$153K
XOM icon
6
ExxonMobil
XOM
$651B
$4.08M 2.77%
36,180
-17,711
-33% -$1.97M
LMT icon
7
Lockheed Martin
LMT
$132B
$3.31M 2.24%
6,632
-24
-0.4% -$10.9K
CSCO icon
8
Cisco
CSCO
$448B
$2.96M 2.01%
43,255
-6,963
-14% -$475K
AAPL icon
9
Apple
AAPL
$4.9T
$2.64M 1.79%
10,369
-488
-4% -$110K
C icon
10
Citigroup
C
$222B
$2.61M 1.77%
25,707
-5,111
-17% -$485K
TSM icon
11
TSMC
TSM
$2.09T
$2.6M 1.77%
9,322
-1,391
-13% -$340K
BNY
12
Bank of New York Mellon
BNY
$106B
$2.33M 1.58%
21,339
-2,056
-9% -$210K
LNC icon
13
Lincoln National
LNC
$8.8B
$2.24M 1.52%
55,646
-3,948
-7% -$153K
MRK icon
14
Merck
MRK
$321B
$2.15M 1.46%
25,632
+2,002
+8% +$165K
MDT icon
15
Medtronic
MDT
$110B
$2.04M 1.38%
21,377
-286
-1% -$26.3K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.03M 1.37%
10,927
+7,867
+257% +$1.35M
PSA icon
17
Public Storage
PSA
$59.3B
$1.85M 1.25%
6,396
-23
-0.4% -$6.6K
RIO icon
18
Rio Tinto
RIO
$158B
$1.85M 1.25%
27,968
+931
+3% +$57.6K
NVO
19
Novo Nordisk
NVO
$228B
$1.71M 1.16%
30,905
+27,990
+960% +$1.64M
SWK icon
20
Stanley Black & Decker
SWK
$14.4B
$1.6M 1.09%
21,532
+2,873
+15% +$211K
PEP icon
21
PepsiCo
PEP
$191B
$1.58M 1.07%
+11,245
New +$1.61M
CAT icon
22
Caterpillar
CAT
$373B
$1.51M 1.03%
3,171
-510
-14% -$218K
SON icon
23
Sonoco
SON
$5.62B
$1.49M 1.01%
+34,547
New +$1.6M
SLB icon
24
SLB Ltd
SLB
$72.6B
$1.45M 0.99%
+42,325
New +$1.47M
TROW icon
25
T. Rowe Price
TROW
$25.6B
$1.42M 0.96%
13,855
+11,378
+459% +$1.2M
1
2 3

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WCM
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AFTS
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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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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.