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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$34.3K 0.02%
555
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.1K 0.02%
650
– –
GHI icon
253
Greystone Housing Impact Investors LP
GHI
$135M
$34.1K 0.02%
2,767
– –
IRM icon
254
Iron Mountain
IRM
$36.2B
$34K 0.02%
395
– –
BITQ icon
255
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$34K 0.02%
2,799
+265
+10% +$4.35K
POR icon
256
Portland General Electric
POR
$5.66B
$33.6K 0.02%
753
– –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33K 0.02%
850
– –
IQV icon
258
IQVIA
IQV
$39.8B
$32.6K 0.02%
+185
New +$35.9K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.8B
$32.3K 0.02%
395
– –
GPK icon
260
Graphic Packaging
GPK
$3.53B
$32.2K 0.02%
1,239
– –
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.6K 0.02%
305
– –
MEDP icon
262
Medpace
MEDP
$16.8B
$30.5K 0.02%
100
– –
MDLZ icon
263
Mondelez International
MDLZ
$78.5B
$30.4K 0.02%
448
-365
-45% -$22.5K
CHTR icon
264
Charter Communications
CHTR
$18.3B
$30.2K 0.02%
82
– –
SNY icon
265
Sanofi
SNY
$104B
$30.2K 0.02%
544
– –
WMB icon
266
Williams Companies
WMB
$87.9B
$29.9K 0.02%
500
-200
-29% -$11.4K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11B
$29.6K 0.02%
624
– –
MMM icon
268
3M
MMM
$93.9B
$29.4K 0.02%
200
– –
AMAT icon
269
Applied Materials
AMAT
$415B
$28.9K 0.02%
199
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.4K 0.02%
440
– –
BLK icon
271
Blackrock
BLK
$175B
$28.4K 0.02%
30
– –
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$271M
$27.1K 0.02%
1,290
– –
ABNB icon
273
Airbnb
ABNB
$111B
$26.9K 0.02%
225
– –
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.6K 0.02%
1,091
– –
DTM icon
275
DT Midstream
DTM
$13.7B
$26.3K 0.02%
273
– –
9 10
11
12 13

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SAM
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WAM
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TC
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FAIM
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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.