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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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$29.2M 17.58%
152,940
-5,145
-3% -$968K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$25M 15.05%
918,905
-51,670
-5% -$1.38M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$13M 7.8%
+259,722
New +$12.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$13M 7.8%
+178,560
New +$13M
VDE icon
5
Vanguard Energy ETF
VDE
$9.7B
$12.6M 7.59%
100,132
+4,258
+4% +$535K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$4.99M 3%
106,042
-223,479
-68% -$10.5M
XOM icon
7
ExxonMobil
XOM
$631B
$4.27M 2.57%
35,493
-687
-2% -$79.7K
CVX icon
8
Chevron
CVX
$373B
$4.09M 2.46%
26,829
+194
+0.7% +$29.5K
CSCO icon
9
Cisco
CSCO
$460B
$3.18M 1.91%
41,279
-1,976
-5% -$147K
LMT icon
10
Lockheed Martin
LMT
$134B
$3.17M 1.91%
6,548
-84
-1% -$40.2K
C icon
11
Citigroup
C
$222B
$2.89M 1.74%
24,801
-906
-4% -$94.1K
AAPL icon
12
Apple
AAPL
$4.99T
$2.87M 1.73%
10,559
+190
+2% +$51K
TSM icon
13
TSMC
TSM
$2.03T
$2.62M 1.58%
8,634
-688
-7% -$202K
MRK icon
14
Merck
MRK
$326B
$2.61M 1.57%
24,761
-871
-3% -$81.8K
LNC icon
15
Lincoln National
LNC
$8.11B
$2.5M 1.5%
56,046
+400
+0.7% +$16.7K
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$2.37M 1.42%
11,441
+514
+5% +$102K
RIO icon
17
Rio Tinto
RIO
$150B
$2.27M 1.37%
28,421
+453
+2% +$32.6K
BNY
18
Bank of New York Mellon
BNY
$106B
$2.16M 1.3%
18,627
-2,712
-13% -$300K
MDT icon
19
Medtronic
MDT
$111B
$2.07M 1.24%
21,534
+157
+0.7% +$15.3K
NVO
20
Novo Nordisk
NVO
$225B
$1.74M 1.05%
34,151
+3,246
+11% +$166K
PEP icon
21
PepsiCo
PEP
$194B
$1.69M 1.01%
11,749
+504
+4% +$74.1K
SLB icon
22
SLB Ltd
SLB
$75B
$1.67M 1%
43,414
+1,089
+3% +$39.5K
CAT icon
23
Caterpillar
CAT
$386B
$1.59M 0.96%
2,771
-400
-13% -$222K
PSA icon
24
Public Storage
PSA
$62.2B
$1.53M 0.92%
5,880
-516
-8% -$144K
TROW icon
25
T. Rowe Price
TROW
$26B
$1.48M 0.89%
14,491
+636
+5% +$65.6K
1
2 3

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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 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 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.