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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.1K 0.01%
134
– –
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7K 0.01%
317
– –
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.6K 0.01%
300
– –
LRN icon
379
Stride
LRN
$3.69B
$10.4K 0.01%
70
– –
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.4K 0.01%
118
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3K 0.01%
108
– –
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2K 0.01%
86
– –
UGI icon
383
UGI
UGI
$7.97B
$10.2K 0.01%
307
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$122B
$10.2K 0.01%
26
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1K 0.01%
125
– –
TM icon
386
Toyota
TM
$210B
$10.1K 0.01%
53
– –
COIN icon
387
Coinbase
COIN
$41.5B
$10.1K 0.01%
30
+10
+50% +$3.39K
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$10.1K 0.01%
700
– –
WBD icon
389
Warner Bros
WBD
$65.4B
$9.63K 0.01%
493
– –
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.39K 0.01%
94
– –
MTB icon
391
M&T Bank
MTB
$36.1B
$9.09K ﹤0.01%
46
– –
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.97K ﹤0.01%
492
– –
CHD icon
393
Church & Dwight Co
CHD
$23B
$8.76K ﹤0.01%
100
– –
UPS icon
394
United Parcel Service
UPS
$97.4B
$8.69K ﹤0.01%
104
– –
EMC icon
395
Global X Emerging Markets Great Consumer ETF
EMC
$62.3M
$8.57K ﹤0.01%
275
– –
VLO icon
396
Valero Energy
VLO
$90.2B
$8.51K ﹤0.01%
50
– –
CVE icon
397
Cenovus Energy
CVE
$54.7B
$8.49K ﹤0.01%
500
-1,000
-67% -$15.6K
CCL icon
398
Carnival Corporation Ltd
CCL
$36B
$8.27K ﹤0.01%
286
– –
PBR.A icon
399
Petrobras Class A
PBR.A
$107B
$8.25K ﹤0.01%
698
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.9K ﹤0.01%
83
– –
14 15
16
17 18

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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 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.