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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$26.1K 0.02%
151
– –
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$26K 0.02%
502
+240
+92% +$13.4K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.8K 0.02%
200
– –
ALC icon
279
Alcon
ALC
$35.9B
$25.7K 0.02%
273
– –
TGT icon
280
Target
TGT
$69B
$24.9K 0.01%
239
– –
TER icon
281
Teradyne
TER
$57.1B
$24.8K 0.01%
300
– –
VNO icon
282
Vornado Realty Trust
VNO
$7.26B
$24.2K 0.01%
655
– –
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.13B
$23.9K 0.01%
525
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.7K 0.01%
175
– –
REG icon
285
Regency Centers
REG
$13.9B
$23.7K 0.01%
321
– –
DD icon
286
DuPont de Nemours
DD
$19.1B
$23.7K 0.01%
253
– –
UNP icon
287
Union Pacific
UNP
$174B
$23.6K 0.01%
100
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.2K 0.01%
235
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.1K 0.01%
224
– –
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.94B
$23K 0.01%
105
– –
DG icon
291
Dollar General
DG
$27B
$22.9K 0.01%
260
– –
STX icon
292
Seagate
STX
$182B
$22.9K 0.01%
+269
New +$25.4K
CGBD icon
293
Carlyle Secured Lending
CGBD
$766M
$22.7K 0.01%
1,400
-300
-18% -$5.3K
WFRD icon
294
Weatherford International
WFRD
$6.66B
$22.1K 0.01%
412
– –
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
544
– –
LOW icon
296
Lowe's Companies
LOW
$123B
$21.9K 0.01%
94
– –
EQRR icon
297
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$21.6K 0.01%
365
– –
MFC icon
298
Manulife Financial
MFC
$73.3B
$21.3K 0.01%
684
– –
CTVA icon
299
Corteva
CTVA
$51B
$21.3K 0.01%
338
– –
TFC icon
300
Truist Financial
TFC
$63.4B
$21.1K 0.01%
513
– –
10 11
12
13 14

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RHI
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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 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.