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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
+8.48%
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
$178M
AUM Growth
+$9.75M
Cap. Flow
-$2.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
53.64%
Holding
548
New
9
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$249K
2
UNH icon
UnitedHealth
UNH
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
4
SHEL icon
Shell
SHEL
+$77.1K
5
TSM icon
TSMC
TSM
+$64.8K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$384K
2
AAPL icon
Apple
AAPL
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$49.3K 0.03%
359
– –
IQV icon
227
IQVIA
IQV
$39.3B
$49.2K 0.03%
312
+127
+69% +$19.1K
WFC icon
228
Wells Fargo
WFC
$264B
$48.1K 0.03%
600
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
$47.6K 0.03%
925
+770
+497% +$40.3K
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
$47.6K 0.03%
600
– –
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.2K 0.03%
210
– –
TSLA icon
232
Tesla
TSLA
$1.3T
$46.7K 0.03%
147
– –
SO icon
233
Southern Company
SO
$107B
$45.9K 0.03%
500
– –
IBTP
234
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$45.5K 0.03%
1,770
– –
RIVN icon
235
Rivian
RIVN
$23.2B
$45.3K 0.03%
3,299
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.3K 0.02%
531
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
$44.1K 0.02%
480
– –
CSCO icon
238
Cisco
CSCO
$479B
$44K 0.02%
634
– –
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$43.6K 0.02%
802
+300
+60% +$15.5K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.37B
$43.6K 0.02%
696
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$42.8K 0.02%
110
– –
PPL
242
PPL Corp
PPL
$26.7B
$42.1K 0.02%
1,243
– –
PIO icon
243
Invesco Global Water ETF
PIO
$283M
$41.9K 0.02%
937
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.8B
$41.7K 0.02%
1,815
– –
RFV icon
245
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$41.7K 0.02%
345
– –
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$40.6K 0.02%
555
– –
IRM icon
247
Iron Mountain
IRM
$36.1B
$40.5K 0.02%
395
– –
MSTR icon
248
Strategy Inc
MSTR
$38.4B
$40.4K 0.02%
100
+50
+100% +$18.2K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$39.3K 0.02%
97
– –
EXC icon
250
Exelon
EXC
$47B
$39K 0.02%
898
– –
8 9
10
11 12

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AllSquare Wealth Management held 548 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. AllSquare Wealth Management opened 9 new positions and exited 9, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • AllSquare Wealth Management's largest Q2 2025 buy was Synopsys: 99 shares worth $50.8K.
  • AllSquare Wealth Management added most to Citigroup in Q2 2025, an estimated $249K increase.
  • AllSquare Wealth Management's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $384K.
  • AllSquare Wealth Management fully exited VanEck Mortgage REIT Income ETF in Q2 2025, selling an estimated $83.8K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2025.
  • AllSquare Wealth Management opened 9 new positions and closed 9 in Q2 2025.
  • AllSquare Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on AllSquare Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.