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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
TFC icon
301
Truist Financial
TFC
$63.2B
$23.5K 0.01%
513
– –
REG icon
302
Regency Centers
REG
$14.9B
$23.4K 0.01%
321
– –
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.3K 0.01%
225
-40
-15% -$4.13K
EQRR icon
304
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$23.1K 0.01%
365
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$31.4B
$22.9K 0.01%
139
– –
CTVA icon
306
Corteva
CTVA
$59.2B
$22.9K 0.01%
338
– –
CHTR icon
307
Charter Communications
CHTR
$14.5B
$22.6K 0.01%
82
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6K 0.01%
225
-10
-4% -$992
WAB icon
309
Wabtec
WAB
$51B
$22.5K 0.01%
112
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.86B
$22.4K 0.01%
105
– –
IBTL icon
311
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$630M
$22K 0.01%
+1,070
New +$21.9K
PKG icon
312
Packaging Corp of America
PKG
$21.3B
$21.8K 0.01%
100
– –
TGT icon
313
Target
TGT
$62.4B
$21.4K 0.01%
239
– –
BIIB icon
314
Biogen
BIIB
$30B
$21.4K 0.01%
153
– –
MFC icon
315
Manulife Financial
MFC
$72.5B
$21.3K 0.01%
684
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$48B
$21.2K 0.01%
58
-8
-12% -$2.82K
TXT icon
317
Textron
TXT
$16.7B
$21.1K 0.01%
250
– –
ECL icon
318
Ecolab
ECL
$75.5B
$20.8K 0.01%
76
– –
BABA icon
319
Alibaba
BABA
$271B
$20.6K 0.01%
115
– –
EBAY icon
320
eBay
EBAY
$48.4B
$20.5K 0.01%
225
– –
ALC icon
321
Alcon
ALC
$33.3B
$20.3K 0.01%
273
– –
ADSK icon
322
Autodesk
ADSK
$44.9B
$19.7K 0.01%
62
– –
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.7K 0.01%
425
– –
NLY icon
324
Annaly Capital Management
NLY
$16.9B
$19.5K 0.01%
967
+20
+2% +$415
ABR icon
325
Arbor Realty Trust
ABR
$973M
$19.5K 0.01%
1,600
– –
11 12
13
14 15

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WAM
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TC
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FAIM
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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.