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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
STAG icon
251
STAG Industrial
STAG
$7.19B
$38.1K 0.02%
1,049
– –
CVS icon
252
CVS Health
CVS
$122B
$37.9K 0.02%
550
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
$37.8K 0.02%
1,615
– –
MO icon
254
Altria Group
MO
$114B
$37.8K 0.02%
645
– –
MU icon
255
Micron Technology
MU
$991B
$37K 0.02%
300
-100
-25% -$9.34K
AMAT icon
256
Applied Materials
AMAT
$428B
$36.4K 0.02%
199
– –
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36.3K 0.02%
607
– –
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$11.1B
$35.8K 0.02%
624
– –
VCEB icon
259
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$35.8K 0.02%
564
– –
POR icon
260
Portland General Electric
POR
$5.77B
$35.3K 0.02%
870
+117
+16% +$4.91K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$35.3K 0.02%
395
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.1K 0.02%
641
-9
-1% -$470
GCBC icon
263
Greene County Bancorp
GCBC
$589M
$33.8K 0.02%
1,523
– –
CHTR icon
264
Charter Communications
CHTR
$18.2B
$33.5K 0.02%
82
– –
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32.6K 0.02%
850
– –
BLK icon
266
Blackrock
BLK
$176B
$31.5K 0.02%
30
– –
MEDP icon
267
Medpace
MEDP
$16.5B
$31.4K 0.02%
100
– –
GHI icon
268
Greystone Housing Impact Investors LP
GHI
$135M
$31.3K 0.02%
2,767
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8K 0.02%
440
– –
MMM icon
270
3M
MMM
$94.3B
$30.4K 0.02%
200
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$30.2K 0.02%
448
– –
NKE icon
272
Nike
NKE
$61.9B
$30.2K 0.02%
425
-200
-32% -$12K
CLOU icon
273
Global X Cloud Computing ETF
CLOU
$263M
$30.1K 0.02%
1,290
– –
DTM icon
274
DT Midstream
DTM
$13.4B
$30K 0.02%
273
– –
SLRC icon
275
SLR Investment Corp
SLRC
$715M
$29.8K 0.02%
1,847
-400
-18% -$6.4K
9 10
11
12 13

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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 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.