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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 Miscellaneous 63.55%
2 Energy 7.23%
3 Financials 5.45%
4 Technology 5.29%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$31.2M 15.63%
159,176
+6,236
+4% +$1.25M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$26.8M 13.41%
962,107
+43,202
+5% +$1.22M
VDE icon
3
Vanguard Energy ETF
VDE
$11.2B
$18.8M 9.41%
108,606
+8,474
+8% +$1.28M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.2B
$15.4M 7.71%
291,996
+32,274
+12% +$1.71M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15M 7.52%
209,264
+30,704
+17% +$2.28M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.1M 7.04%
+95,954
New +$14.8M
XOM icon
7
ExxonMobil
XOM
$696B
$5.82M 2.91%
34,311
-1,182
-3% -$172K
CVX icon
8
Chevron
CVX
$425B
$5.51M 2.76%
26,609
-220
-0.8% -$40.1K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.5B
$4.96M 2.48%
94,314
-11,728
-11% -$597K
LMT icon
10
Lockheed Martin
LMT
$123B
$3.71M 1.86%
6,137
-411
-6% -$253K
CSCO icon
11
Cisco
CSCO
$436B
$3.09M 1.54%
39,762
-1,517
-4% -$119K
MRK icon
12
Merck
MRK
$354B
$3.03M 1.52%
25,195
+434
+2% +$50.1K
JNJ icon
13
Johnson & Johnson
JNJ
$637B
$2.82M 1.41%
11,545
+104
+0.9% +$24.2K
C icon
14
Citigroup
C
$225B
$2.65M 1.32%
23,335
-1,466
-6% -$167K
AAPL icon
15
Apple
AAPL
$4.82T
$2.58M 1.29%
10,185
-374
-4% -$97.3K
TSM icon
16
TSMC
TSM
$2.14T
$2.45M 1.23%
7,259
-1,375
-16% -$473K
RIO icon
17
Rio Tinto
RIO
$157B
$2.43M 1.22%
26,036
-2,385
-8% -$217K
SLB icon
18
SLB Ltd
SLB
$80.3B
$2.22M 1.11%
43,190
-224
-0.5% -$10.9K
LNC icon
19
Lincoln National
LNC
$8.3B
$2.09M 1.04%
58,752
+2,706
+5% +$104K
BNY
20
Bank of New York Mellon
BNY
$104B
$2.07M 1.04%
17,457
-1,170
-6% -$139K
SON icon
21
Sonoco
SON
$4.76B
$2.02M 1.01%
37,432
+4,629
+14% +$238K
PEP icon
22
PepsiCo
PEP
$185B
$2.02M 1.01%
12,999
+1,250
+11% +$195K
MDT icon
23
Medtronic
MDT
$120B
$1.92M 0.96%
22,154
+620
+3% +$59.4K
CAT icon
24
Caterpillar
CAT
$359B
$1.79M 0.9%
2,526
-245
-9% -$170K
PSA icon
25
Public Storage
PSA
$55.2B
$1.74M 0.87%
6,417
+537
+9% +$154K
1
2 3

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FCMA
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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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Energy and Financials.

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.