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AllSquare Wealth Management Portfolio holdings
AUM
$189M
Turnover
5.42%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$189M
AUM Growth
+$11.3M
(+6.4%)
Cap. Flow
+$10.7K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
554
New
15
Increased
51
Reduced
52
Closed
15
Avg Time Held
6.1
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$395K |
| 2 |
TSMC
TSM
|
+$202K |
| 3 |
Virtus SEIX AAA Private Credit CLO ETF
PCLO
|
+$200K |
| 4 |
Eli Lilly
LLY
|
+$149K |
| 5 |
CRH
CRH
|
+$76.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$235K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$200K |
| 3 |
Salesforce
CRM
|
+$189K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166K |
| 5 |
GE Vernova
GEV
|
+$67.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.6% |
| 2 | Technology | 8.92% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $32M | 16.88% |
97,479
-527
| -0.5% | -$166K |
2014 Q4
43 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $19.8M | 10.44% |
247,555
-2,513
| -1% | -$200K |
2014 Q4
43 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.8M | 6.76% |
213,651
-1,051
| -0.5% | -$61.3K |
2014 Q4
43 quarters
|
|
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $8.15M | 4.3% |
69,049
-121
| -0.2% | -$13.7K |
2014 Q4
43 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.48M | 3.42% |
130,953
-4,755
| -4% | -$235K |
2014 Q4
43 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.42M | 3.39% |
118,509
-1,030
| -0.9% | -$53.1K |
2017 Q3
32 quarters
|
|
7
Apple
AAPL
$5.06T
| $3.79M | 2% |
14,887
-100
| -0.7% | -$22.6K |
2014 Q4
43 quarters
|
|
8
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $3.78M | 1.99% |
191,732
-1,643
| -0.8% | -$32.3K |
2021 Q2
17 quarters
|
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $3.65M | 1.93% |
141,031
-1,019
| -0.7% | -$25.8K |
2017 Q3
32 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $3.57M | 1.88% |
6,884
+46
| +0.7% | +$23.5K |
2014 Q4
43 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $3.07M | 1.62% |
60,500
+7,800
| +15% | +$395K |
2018 Q3
28 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.78M | 1.47% |
83,244
+543
| +0.7% | +$17.1K |
2015 Q4
39 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.9B
| $2.38M | 1.25% |
102,075
-300
| -0.3% | -$6.78K |
2016 Q1
38 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.95T
| $2.08M | 1.1% |
8,567
| – | – |
2015 Q3
40 quarters
|
|
15
NVIDIA
NVDA
$5.11T
| $2.08M | 1.1% |
11,126
+167
| +2% | +$29.1K |
2017 Q4
31 quarters
|
|
16
JPMorgan Chase
JPM
$889B
| $2.02M | 1.06% |
6,391
-25
| -0.4% | -$7.44K |
2017 Q3
32 quarters
|
|
17
Invesco QQQ Trust
QQQ
$474B
| $1.97M | 1.04% |
3,278
-57
| -2% | -$32.6K |
2014 Q4
43 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$80.9B
| $1.95M | 1.03% |
14,143
+130
| +0.9% | +$17.3K |
2014 Q4
43 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.18T
| $1.78M | 0.94% |
3,535
| – | – |
2014 Q4
43 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$159B
| $1.73M | 0.91% |
23,565
+828
| +4% | +$58.8K |
2014 Q4
43 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.65M | 0.87% |
11,575
-59
| -0.5% | -$8.17K |
2014 Q4
43 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $1.58M | 0.83% |
4,792
| – | – |
2017 Q3
32 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.63T
| $1.58M | 0.83% |
2,148
| – | – |
2017 Q3
32 quarters
|
|
24
Amazon
AMZN
$2.69T
| $1.45M | 0.76% |
6,586
-17
| -0.3% | -$3.85K |
2016 Q4
35 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.36M | 0.72% |
23,595
-70
| -0.3% | -$3.98K |
2021 Q4
15 quarters
|
|
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AllSquare Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, AllSquare Wealth Management held 554 positions worth $189M, up 6.4% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AllSquare Wealth Management's Q3 2025 filing shows 15 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Virtus SEIX AAA Private Credit CLO ETF: 8,000 shares worth $200K. The largest sale was Vanguard Total International Bond ETF, an estimated $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- AllSquare Wealth Management's largest Q3 2025 buy was Virtus SEIX AAA Private Credit CLO ETF: 8,000 shares worth $200K.
- AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $395K increase.
- AllSquare Wealth Management's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $235K.
- AllSquare Wealth Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $64.5K.
- AllSquare Wealth Management's ten largest holdings make up 53% of its $189M portfolio in Q3 2025.
- AllSquare Wealth Management opened 15 new positions and closed 15 in Q3 2025.
- AllSquare Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $189M.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.