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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
UPS icon
376
United Parcel Service
UPS
$88.9B
$10.5K 0.01%
104
– –
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.4K 0.01%
134
– –
LRN icon
378
Stride
LRN
$3.43B
$10.2K 0.01%
70
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1K 0.01%
125
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
108
– –
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9.84K 0.01%
118
– –
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$9.79K 0.01%
300
– –
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.74K 0.01%
700
– –
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$9.61K 0.01%
100
– –
SPXS icon
385
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$9.57K 0.01%
204
– –
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.4K 0.01%
86
– –
TM icon
387
Toyota
TM
$225B
$9.13K 0.01%
53
– –
JBGS
388
JBG SMITH
JBGS
$708M
$9.12K 0.01%
527
– –
KD icon
389
Kyndryl
KD
$3.05B
$9.06K 0.01%
216
– –
INCY icon
390
Incyte
INCY
$24.4B
$9.06K 0.01%
133
– –
DOW icon
391
Dow Inc
DOW
$21.2B
$8.95K 0.01%
338
– –
MTB icon
392
M&T Bank
MTB
$36.2B
$8.92K 0.01%
46
– –
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.89K 0.01%
94
– –
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.76K ﹤0.01%
492
– –
EMC icon
395
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$8.06K ﹤0.01%
275
– –
PBR.A icon
396
Petrobras Class A
PBR.A
$103B
$8.05K ﹤0.01%
698
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$39.7B
$8.04K ﹤0.01%
286
– –
JMTG
398
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$8.03K ﹤0.01%
+160
New +$8.03K
IONS icon
399
Ionis Pharmaceuticals
IONS
$9.4B
$7.82K ﹤0.01%
198
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.79K ﹤0.01%
83
– –
14 15
16
17 18

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WAM
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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.