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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
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.51B
$21.1K 0.01%
652
– –
BIIB icon
302
Biogen
BIIB
$30.6B
$20.9K 0.01%
153
+120
+364% +$17.2K
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
$20.9K 0.01%
276
– –
CVE icon
304
Cenovus Energy
CVE
$54.5B
$20.9K 0.01%
1,500
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$230B
$20.8K 0.01%
336
– –
SMCI icon
306
Super Micro Computer
SMCI
$20.4B
$20.5K 0.01%
600
-400
-40% -$15.2K
OBDC icon
307
Blue Owl Capital
OBDC
$5.7B
$20.5K 0.01%
1,400
– –
WAB icon
308
Wabtec
WAB
$49.7B
$20.5K 0.01%
113
– –
PSCC icon
309
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$20.4K 0.01%
582
– –
IBTJ icon
310
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.2K 0.01%
+930
New +$20K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$20.2K 0.01%
66
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$20.2K 0.01%
100
-4
-4% -$855
ADI icon
313
Analog Devices
ADI
$187B
$20.2K 0.01%
100
– –
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$19.8K 0.01%
100
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.8K 0.01%
77
– –
TRMB icon
316
Trimble
TRMB
$13.6B
$19.7K 0.01%
300
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$19.4K 0.01%
216
– –
ECL icon
318
Ecolab
ECL
$79.7B
$19.3K 0.01%
76
– –
NLY icon
319
Annaly Capital Management
NLY
$17.3B
$19.2K 0.01%
947
– –
HTGC icon
320
Hercules Capital
HTGC
$3.21B
$19.2K 0.01%
1,000
– –
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K 0.01%
400
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K 0.01%
425
– –
ABR icon
323
Arbor Realty Trust
ABR
$1,000M
$18.8K 0.01%
1,600
– –
TXN icon
324
Texas Instruments
TXN
$256B
$18.7K 0.01%
104
– –
MRVL icon
325
Marvell Technology
MRVL
$187B
$18.5K 0.01%
300
– –
11 12
13
14 15

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KAH
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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 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.