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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
OILK icon
351
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$14.1K 0.01%
351
– –
STWD icon
352
Starwood Property Trust
STWD
$6.09B
$14K 0.01%
700
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$13.9K 0.01%
168
– –
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$13.9K 0.01%
350
– –
TRST
355
Trustco Bank Corp NY
TRST
$938M
$13.8K 0.01%
412
– –
USA icon
356
Liberty All-Star Equity Fund
USA
$1.85B
$13.7K 0.01%
2,008
+43
+2% +$280
CSX icon
357
CSX Corp
CSX
$93.1B
$13.1K 0.01%
400
– –
BABA icon
358
Alibaba
BABA
$308B
$13K 0.01%
115
– –
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.9K 0.01%
250
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.7K 0.01%
116
– –
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.17B
$12.3K 0.01%
253
– –
HAL icon
362
Halliburton
HAL
$26.6B
$12.2K 0.01%
600
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.2K 0.01%
199
+1
+0.5% +$61
BRSP
364
BrightSpire Capital
BRSP
$648M
$12.1K 0.01%
2,400
– –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12.1K 0.01%
45
– –
TSLX icon
366
Sixth Street Specialty
TSLX
$1.81B
$11.9K 0.01%
500
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.9B
$11.8K 0.01%
61
– –
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.6K 0.01%
160
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$11.6K 0.01%
26
– –
PSCT icon
370
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$11.4K 0.01%
246
– –
UGI icon
371
UGI
UGI
$7.33B
$11.2K 0.01%
307
– –
ROBT icon
372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$11.1K 0.01%
230
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
358
– –
BWXT icon
374
BWX Technologies
BWXT
$15.6B
$10.9K 0.01%
76
– –
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6K 0.01%
317
– –
13 14
15
16 17

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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 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.