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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
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.4K 0.01%
309
-216
-41% -$9.89K
CSX icon
352
CSX Corp
CSX
$98.2B
$14.2K 0.01%
400
– –
KMI icon
353
Kinder Morgan
KMI
$72.6B
$14.2K 0.01%
500
– –
OILK icon
354
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$218M
$14.1K 0.01%
351
– –
BWXT icon
355
BWX Technologies
BWXT
$16.1B
$14K 0.01%
76
– –
STWD icon
356
Starwood Property Trust
STWD
$6.1B
$13.6K 0.01%
700
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.5B
$13.4K 0.01%
200
– –
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47B
$13.3K 0.01%
204
+108
+113% +$7.03K
USA icon
359
Liberty All-Star Equity Fund
USA
$1.75B
$13.1K 0.01%
2,062
+54
+3% +$357
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K 0.01%
250
– –
BRSP
361
BrightSpire Capital
BRSP
$685M
$13K 0.01%
2,400
– –
IONS icon
362
Ionis Pharmaceuticals
IONS
$9.48B
$13K 0.01%
198
– –
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9K 0.01%
116
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.4B
$12.8K 0.01%
61
– –
PAYX icon
365
Paychex
PAYX
$40.1B
$12.7K 0.01%
100
– –
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$12.6K 0.01%
45
– –
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.5K 0.01%
160
– –
NTLA icon
368
Intellia Therapeutics
NTLA
$1.53B
$12.3K 0.01%
715
– –
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.3K 0.01%
200
+1
+0.5% +$61
ROBT icon
370
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
$12.2K 0.01%
230
– –
JBGS
371
JBG SMITH
JBGS
$846M
$11.7K 0.01%
527
– –
B
372
Barrick Mining
B
$62.8B
$11.5K 0.01%
350
– –
TSLX icon
373
Sixth Street Specialty
TSLX
$1.58B
$11.4K 0.01%
500
– –
INCY icon
374
Incyte
INCY
$23.6B
$11.3K 0.01%
133
– –
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$11.1K 0.01%
3,150
– –
13 14
15
16 17

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WAM
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KLP
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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.