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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.6B
$42K 0.02%
1,815
– –
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.02B
$41.8K 0.02%
696
– –
CVS icon
253
CVS Health
CVS
$138B
$41.5K 0.02%
550
– –
TER icon
254
Teradyne
TER
$56B
$41.3K 0.02%
300
– –
AMAT icon
255
Applied Materials
AMAT
$436B
$40.7K 0.02%
199
– –
EXC icon
256
Exelon
EXC
$48.7B
$40.4K 0.02%
898
– –
IRM icon
257
Iron Mountain
IRM
$38.9B
$40.3K 0.02%
395
– –
FERG icon
258
Ferguson
FERG
$44.8B
$40K 0.02%
+178
New +$40.3K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10.1B
$39.7K 0.02%
624
– –
MSTR icon
260
Strategy Inc
MSTR
$33.1B
$37.4K 0.02%
116
+16
+16% +$5.94K
STAG icon
261
STAG Industrial
STAG
$7.85B
$37K 0.02%
1,049
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.5B
$36.9K 0.02%
395
– –
PLTR icon
263
Palantir
PLTR
$295B
$36.5K 0.02%
200
– –
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.4K 0.02%
607
– –
VCEB icon
265
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$36.2K 0.02%
564
– –
ELV icon
266
Elevance Health
ELV
$82.2B
$35.5K 0.02%
110
– –
BLK icon
267
Blackrock
BLK
$161B
$35K 0.02%
30
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$34.6K 0.02%
641
– –
GCBC icon
269
Greene County Bancorp
GCBC
$568M
$34.4K 0.02%
1,523
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
$32.3K 0.02%
440
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.6K 0.02%
224
– –
MMM icon
272
3M
MMM
$88B
$31K 0.02%
200
– –
HDV
273
iShares Core High Dividend ETF
HDV
$14.4B
$31K 0.02%
1,265
-350
-22% -$8.46K
DTM icon
274
DT Midstream
DTM
$15B
$30.9K 0.02%
273
– –
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$222M
$30K 0.02%
1,290
– –
9 10
11
12 13

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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 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.