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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.4B
$19K 0.01%
425
– –
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$18.8K 0.01%
100
– –
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$17.8K 0.01%
947
– –
LYB icon
329
LyondellBasell Industries
LYB
$19.2B
$17.4K 0.01%
+300
New +$17.5K
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$17.3K 0.01%
465
– –
ABR icon
331
Arbor Realty Trust
ABR
$998M
$17.1K 0.01%
1,600
– –
NTRA icon
332
Natera
NTRA
$46.4B
$16.9K 0.01%
100
– –
NVRI icon
333
Enviri
NVRI
$620M
$16.8K 0.01%
1,932
– –
EBAY icon
334
eBay
EBAY
$49.8B
$16.8K 0.01%
225
– –
TLTE icon
335
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$16.7K 0.01%
284
– –
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$16.6K 0.01%
410
– –
BTI icon
337
British American Tobacco
BTI
$128B
$16.6K 0.01%
350
– –
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.3K 0.01%
272
– –
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$16.2K 0.01%
1,200
– –
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.73B
$16.1K 0.01%
660
– –
MAR icon
341
Marriott International
MAR
$92.3B
$15.8K 0.01%
58
– –
WMB icon
342
Williams Companies
WMB
$86.1B
$15.7K 0.01%
250
-250
-50% -$14.8K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.5K 0.01%
200
– –
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.2K 0.01%
357
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$15.2K 0.01%
200
– –
PLGO
346
Pelagos Insurance Capital
PLGO
$2.14B
$14.9K 0.01%
+900
New +$14.9K
BGX
347
Blackstone Long-Short Credit Income Fund
BGX
$138M
$14.9K 0.01%
1,200
– –
KMI icon
348
Kinder Morgan
KMI
$68.7B
$14.7K 0.01%
500
– –
PAYX icon
349
Paychex
PAYX
$42.7B
$14.5K 0.01%
100
– –
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$14.2K 0.01%
350
– –
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
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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.