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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
ABNB icon
276
Airbnb
ABNB
$107B
$29.8K 0.02%
225
– –
DG icon
277
Dollar General
DG
$27.9B
$29.7K 0.02%
260
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.4K 0.02%
224
– –
HTGC icon
279
Hercules Capital
HTGC
$3.23B
$27.4K 0.02%
1,500
+500
+50% +$8.86K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.3K 0.02%
265
-40
-13% -$4.1K
PLTR icon
281
Palantir
PLTR
$413B
$27.3K 0.02%
200
– –
TER icon
282
Teradyne
TER
$59.3B
$27K 0.02%
300
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$26.7K 0.02%
151
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.5B
$26.7K 0.02%
200
– –
SNY icon
285
Sanofi
SNY
$104B
$26.3K 0.01%
544
– –
GPK icon
286
Graphic Packaging
GPK
$3.58B
$26.1K 0.01%
1,239
– –
CTVA icon
287
Corteva
CTVA
$51.3B
$25.2K 0.01%
338
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$25.1K 0.01%
544
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.38B
$25K 0.01%
655
– –
NDAQ icon
290
Nasdaq
NDAQ
$52.9B
$24.7K 0.01%
276
– –
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$230B
$24.6K 0.01%
336
– –
ALC icon
292
Alcon
ALC
$35B
$24.1K 0.01%
273
– –
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K 0.01%
100
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.13B
$23.9K 0.01%
525
– –
ADI icon
295
Analog Devices
ADI
$190B
$23.8K 0.01%
100
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.8K 0.01%
175
– –
TGT icon
297
Target
TGT
$68B
$23.6K 0.01%
239
– –
WAB icon
298
Wabtec
WAB
$49.3B
$23.4K 0.01%
112
-1
-0.9% -$192
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3K 0.01%
235
– –
MRVL icon
300
Marvell Technology
MRVL
$196B
$23.2K 0.01%
300
– –
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
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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 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.