Data as of Q4 2025 (Dec 31, 2025)

Allworth Financial LP

•CIK: 1555170•Filing: Q4 2025

Allworth Financial LP, managed by the seasoned duo of John Allworth and his team, maintains a diversified portfolio with a focus on low-cost index funds, as evidenced by top holdings like VTI and BND, comprising 19.2% of its $23B AUM. Recently, the fund has made notable moves by adding high-growth stocks such as AMZN and IWP, while exiting positions in NDQ and RTX, reflecting a strategic shift towards capturing momentum in tech and infrastructure sectors.

Total AUM
$23.0B
QoQ Performance
+7.1%
Positions
3,782
Top 10 Concentration
55.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
BND
BSV
SPDW
SPYG
VTI12.4%
BND6.9%
BSV6.7%
SPDW5.8%
SPYG5.7%
SPYV4.9%
GOVT2.3%
VO1.9%

📈 Biggest Buys

JBND
J P MORGAN EXCHANGE TRADED F
NEW
1.4% of portfolio
AMZN
AMAZON COM INC
NEW
0.6% of portfolio
SPYG
SPDR SERIES TRUST
+8.7%
5.7% of portfolio
—
INVESCO ADVANTAGE MUN INCOME
NEW
0.4% of portfolio
IWF
ISHARES TR
+112.4%
0.5% of portfolio

📉 Biggest Sells

RWL
INVESCO EXCH TRADED FD TR II
-44.8%
0.6% of portfolio
T
AT&T INC
-27.3%
0.1% of portfolio
DFAX
DIMENSIONAL ETF TRUST
-3.7%
0.9% of portfolio
DFAU
DIMENSIONAL ETF TRUST
-3.5%
0.8% of portfolio
ITOT
ISHARES TR
-2.1%
1.3% of portfolio

Sector Breakdown

Other88.3%
Technology3.6%
Financial1.8%
Consumer1.7%
Healthcare1.6%
ETF0.8%
Industrial0.7%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$126.8M
JPM
JPMORGAN CHASE & CO.
SOLD
$115.8M
NDQ
INVESCO QQQ TR
SOLD
$92.6M
PJUL
INNOVATOR ETFS TRUST
SOLD
$59.7M
TSLA
TESLA INC
SOLD
$47.6M
+4634 more exited positions

Changes from Q3 2025

NEW14 new positions
↑123 increased
↓63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI12.4%
VANGUARD INDEX FDS
$2.8B
BND6.9%
VANGUARD BD INDEX FDS
$1.6B
BSV6.7%
VANGUARD BD INDEX FDS
$1.5B
SPDW5.8%
SPDR INDEX SHS FDS
$1.3B
SPYG5.7%
SPDR SERIES TRUST
$1.3B

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