We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$7.69K ﹤0.01%
100
– –
BWXT icon
402
BWX Technologies
BWXT
$15.5B
$7.5K ﹤0.01%
76
– –
SPH icon
403
Suburban Propane Partners
SPH
$1.17B
$7.4K ﹤0.01%
352
– –
CLX icon
404
Clorox
CLX
$13B
$7.36K ﹤0.01%
50
– –
EMC icon
405
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$7.2K ﹤0.01%
275
– –
SOFI icon
406
SoFi Technologies
SOFI
$23.4B
$6.98K ﹤0.01%
600
+300
+100% +$4.32K
VPU
407
Vanguard Utilities ETF
VPU
$8.35B
$6.83K ﹤0.01%
40
– –
B
408
Barrick Mining
B
$68.5B
$6.8K ﹤0.01%
350
– –
KD icon
409
Kyndryl
KD
$2.97B
$6.78K ﹤0.01%
216
– –
BXP icon
410
Boston Properties
BXP
$10.8B
$6.72K ﹤0.01%
100
– –
BEP icon
411
Brookfield Renewable
BEP
$9.8B
$6.65K ﹤0.01%
300
– –
VLO icon
412
Valero Energy
VLO
$90.7B
$6.6K ﹤0.01%
50
– –
NULV icon
413
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.32K ﹤0.01%
156
– –
BEPC icon
414
Brookfield Renewable
BEPC
$6.17B
$6.28K ﹤0.01%
225
– –
FLRN icon
415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.16K ﹤0.01%
200
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.46B
$5.97K ﹤0.01%
198
– –
UL icon
417
Unilever
UL
$135B
$5.96K ﹤0.01%
89
– –
VCYT icon
418
Veracyte
VCYT
$3.72B
$5.93K ﹤0.01%
200
– –
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.93K ﹤0.01%
118
– –
DJT icon
420
Trump Media & Technology Group
DJT
$2.6B
$5.92K ﹤0.01%
303
– –
MNST icon
421
Monster Beverage
MNST
$89.6B
$5.85K ﹤0.01%
100
– –
SNSR icon
422
Global X Internet of Things ETF
SNSR
$221M
$5.76K ﹤0.01%
175
– –
MRNA icon
423
Moderna
MRNA
$23.9B
$5.67K ﹤0.01%
200
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$38B
$5.59K ﹤0.01%
286
– –
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$5.58K ﹤0.01%
3,150
– –
15 16
17
18 19

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.