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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
NKE icon
276
Nike
NKE
$61B
$29.6K 0.02%
425
– –
GHI icon
277
Greystone Housing Impact Investors LP
GHI
$119M
$28.5K 0.02%
2,767
– –
HTGC icon
278
Hercules Capital
HTGC
$2.94B
$28.4K 0.02%
1,500
– –
SLRC icon
279
SLR Investment Corp
SLRC
$707M
$28.2K 0.01%
1,847
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81B
$28.2K 0.01%
200
– –
VTV icon
281
Vanguard Value ETF
VTV
$188B
$28.2K 0.01%
151
– –
MDLZ icon
282
Mondelez International
MDLZ
$77.2B
$28K 0.01%
448
– –
RKLB icon
283
Rocket Lab Corp
RKLB
$41.2B
$27.5K 0.01%
575
– –
ABNB icon
284
Airbnb
ABNB
$82.7B
$27.3K 0.01%
225
– –
DG icon
285
Dollar General
DG
$25.8B
$26.9K 0.01%
260
– –
VUG icon
286
Vanguard Growth ETF
VUG
$217B
$26.9K 0.01%
336
– –
VNO icon
287
Vornado Realty Trust
VNO
$7.41B
$26.5K 0.01%
655
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$26K 0.01%
544
– –
SNY icon
289
Sanofi
SNY
$104B
$25.7K 0.01%
544
– –
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$25.6K 0.01%
100
– –
MRVL icon
291
Marvell Technology
MRVL
$176B
$25.2K 0.01%
300
– –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$25.1K 0.01%
216
– –
DD icon
293
DuPont de Nemours
DD
$18.6B
$24.7K 0.01%
253
– –
NVRI icon
294
Enviri
NVRI
$641M
$24.5K 0.01%
1,932
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$24.5K 0.01%
175
– –
TRMB icon
296
Trimble
TRMB
$11.9B
$24.5K 0.01%
300
– –
NDAQ icon
297
Nasdaq
NDAQ
$51.6B
$24.4K 0.01%
276
– –
VV icon
298
Vanguard Large-Cap ETF
VV
$51.9B
$23.7K 0.01%
77
– –
UNP icon
299
Union Pacific
UNP
$181B
$23.6K 0.01%
100
– –
LOW icon
300
Lowe's Companies
LOW
$115B
$23.6K 0.01%
94
– –
10 11
12
13 14

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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.