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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3K 0.01%
400
– –
PSCC icon
327
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$19.2K 0.01%
582
– –
TXN icon
328
Texas Instruments
TXN
$255B
$19.1K 0.01%
104
– –
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$18.7K 0.01%
465
– –
BTI icon
330
British American Tobacco
BTI
$132B
$18.6K 0.01%
350
– –
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.54B
$18.3K 0.01%
660
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.9K 0.01%
272
– –
TLTE icon
333
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$17.9K 0.01%
284
– –
OBDC icon
334
Blue Owl Capital
OBDC
$5.36B
$17.9K 0.01%
1,400
– –
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$17.5K 0.01%
410
– –
CGBD icon
336
Carlyle Secured Lending
CGBD
$700M
$17.5K 0.01%
1,400
– –
PDO
337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$16.9K 0.01%
1,200
– –
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.5K 0.01%
357
– –
GLW icon
339
Corning
GLW
$130B
$16.4K 0.01%
+200
New +$13.1K
CRSP icon
340
CRISPR Therapeutics
CRSP
$4.63B
$16.4K 0.01%
253
– –
PLGO
341
Pelagos Insurance Capital
PLGO
$2.19B
$16.3K 0.01%
900
– –
NTRA icon
342
Natera
NTRA
$38.1B
$16.1K 0.01%
100
– –
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K 0.01%
200
– –
WMB icon
344
Williams Companies
WMB
$91.6B
$15.8K 0.01%
250
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$140B
$15.7K 0.01%
168
– –
MAR icon
346
Marriott International
MAR
$98.7B
$15.1K 0.01%
58
– –
TRST
347
Trustco Bank Corp NY
TRST
$1.01B
$15K 0.01%
412
– –
PAUG icon
348
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$14.9K 0.01%
350
– –
PJUN icon
349
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$14.4K 0.01%
350
– –
BGX
350
Blackstone Long-Short Credit Income Fund
BGX
$135M
$14.4K 0.01%
1,200
– –
12 13
14
15 16

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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 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.