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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.3K 0.03%
210
– –
CP icon
227
Canadian Pacific Kansas City
CP
$79.8B
$42.1K 0.03%
600
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.43B
$41.9K 0.02%
696
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.7K 0.02%
1,815
– –
EXC icon
230
Exelon
EXC
$45.8B
$41.4K 0.02%
898
– –
RIVN icon
231
Rivian
RIVN
$23.5B
$41.1K 0.02%
3,299
+275
+9% +$3.46K
MGNI icon
232
Magnite
MGNI
$3.47B
$40.8K 0.02%
3,580
+1,555
+77% +$24.8K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.6B
$40.8K 0.02%
480
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.2K 0.02%
531
– –
VRT icon
235
Vertiv
VRT
$105B
$40K 0.02%
+554
New +$59K
NKE icon
236
Nike
NKE
$62.5B
$39.7K 0.02%
625
– –
RFV icon
237
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$39.4K 0.02%
345
– –
CSCO icon
238
Cisco
CSCO
$487B
$39.1K 0.02%
634
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$39.1K 0.02%
1,615
– –
MO icon
240
Altria Group
MO
$110B
$38.7K 0.02%
645
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$38.1K 0.02%
147
– –
STAG icon
242
STAG Industrial
STAG
$7.1B
$37.9K 0.02%
1,049
+255
+32% +$8.89K
SLRC icon
243
SLR Investment Corp
SLRC
$706M
$37.9K 0.02%
2,247
– –
ACN icon
244
Accenture
ACN
$109B
$37.8K 0.02%
121
– –
PIO icon
245
Invesco Global Water ETF
PIO
$280M
$37.6K 0.02%
937
– –
CVS icon
246
CVS Health
CVS
$122B
$37.3K 0.02%
550
– –
GCBC icon
247
Greene County Bancorp
GCBC
$584M
$36.7K 0.02%
1,523
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$36.1K 0.02%
607
– –
VCEB icon
249
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35.5K 0.02%
564
– –
MU icon
250
Micron Technology
MU
$991B
$34.8K 0.02%
400
+200
+100% +$19.2K
8 9
10
11 12

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KAH
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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.