We are live on ! Find out more
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
UNP icon
301
Union Pacific
UNP
$174B
$23K 0.01%
100
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K 0.01%
105
– –
REG icon
303
Regency Centers
REG
$14.1B
$22.9K 0.01%
321
– –
TRMB icon
304
Trimble
TRMB
$13.9B
$22.8K 0.01%
300
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
$22.8K 0.01%
216
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$22.4K 0.01%
66
– –
TFC icon
307
Truist Financial
TFC
$64B
$22.1K 0.01%
513
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K 0.01%
77
– –
MFC icon
309
Manulife Financial
MFC
$73.5B
$21.9K 0.01%
684
– –
DD icon
310
DuPont de Nemours
DD
$19.2B
$21.7K 0.01%
253
– –
EQRR icon
311
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$21.7K 0.01%
365
– –
TXN icon
312
Texas Instruments
TXN
$261B
$21.6K 0.01%
104
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20.9K 0.01%
139
– –
LOW icon
314
Lowe's Companies
LOW
$125B
$20.9K 0.01%
94
– –
RKLB icon
315
Rocket Lab Corp
RKLB
$51.8B
$20.6K 0.01%
575
– –
ECL icon
316
Ecolab
ECL
$79.9B
$20.5K 0.01%
76
– –
CVE icon
317
Cenovus Energy
CVE
$52.1B
$20.4K 0.01%
1,500
– –
IBTJ icon
318
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.4K 0.01%
930
– –
OBDC icon
319
Blue Owl Capital
OBDC
$5.74B
$20.1K 0.01%
1,400
– –
TXT icon
320
Textron
TXT
$15.4B
$20.1K 0.01%
250
– –
PSCC icon
321
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$19.4K 0.01%
582
– –
BIIB icon
322
Biogen
BIIB
$30.7B
$19.2K 0.01%
153
– –
ADSK icon
323
Autodesk
ADSK
$52.6B
$19.2K 0.01%
62
-100
-62% -$28.4K
CGBD icon
324
Carlyle Secured Lending
CGBD
$758M
$19.2K 0.01%
1,400
– –
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.1K 0.01%
400
– –
11 12
13
14 15

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
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.