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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
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
Cap. Flow
+$10.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.99%
Holding
554
New
15
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$395K
2
TSM icon
TSMC
TSM
+$202K
3
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$200K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CRH icon
CRH
CRH
+$76.6K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
CRM icon
Salesforce
CRM
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
GEV icon
GE Vernova
GEV
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$70.6B
$55.8K 0.03%
+1,623
New +$56.5K
MGNI icon
227
Magnite
MGNI
$2.57B
$55.3K 0.03%
2,540
-2,742
-52% -$64.7K
KMB icon
228
Kimberly-Clark
KMB
$35.6B
$54.7K 0.03%
440
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$54.6K 0.03%
1,712
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$12.9B
$54.4K 0.03%
263
– –
MCD icon
231
McDonald's
MCD
$187B
$52.6K 0.03%
173
– –
MEDP icon
232
Medpace
MEDP
$16.9B
$51.4K 0.03%
100
– –
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$51.3K 0.03%
210
– –
WFC icon
234
Wells Fargo
WFC
$261B
$50.3K 0.03%
600
– –
MU icon
235
Micron Technology
MU
$1.12T
$50.2K 0.03%
300
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.94B
$49.4K 0.03%
925
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$48.3K 0.03%
850
– –
SO icon
238
Southern Company
SO
$109B
$47.8K 0.03%
504
+4
+0.8% +$373
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$47K 0.02%
97
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.4K 0.02%
531
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.5B
$46.3K 0.02%
480
– –
PPL
242
PPL Corp
PPL
$27.3B
$46.2K 0.02%
1,243
– –
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$46.1K 0.02%
802
– –
CP icon
244
Canadian Pacific Kansas City
CP
$82B
$44.7K 0.02%
600
– –
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32B
$44.7K 0.02%
555
– –
RFV icon
246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$44.3K 0.02%
345
– –
CSCO icon
247
Cisco
CSCO
$444B
$43.4K 0.02%
634
– –
MO icon
248
Altria Group
MO
$120B
$42.6K 0.02%
645
– –
ALGN icon
249
Align Technology
ALGN
$12B
$42.3K 0.02%
+338
New +$52.9K
PIO icon
250
Invesco Global Water ETF
PIO
$267M
$42.1K 0.02%
937
– –
8 9
10
11 12

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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 Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.