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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
BEP icon
401
Brookfield Renewable
BEP
$9.96B
$7.65K ﹤0.01%
300
– –
EMN icon
402
Eastman Chemical
EMN
$8.42B
$7.62K ﹤0.01%
102
– –
BEPC icon
403
Brookfield Renewable
BEPC
$6.26B
$7.36K ﹤0.01%
225
– –
B
404
Barrick Mining
B
$73.2B
$7.29K ﹤0.01%
350
– –
VPU
405
Vanguard Utilities ETF
VPU
$8.44B
$7.06K ﹤0.01%
40
– –
COIN icon
406
Coinbase
COIN
$40.5B
$7.01K ﹤0.01%
+20
New +$4.68K
GIS icon
407
General Mills
GIS
$19.7B
$6.99K ﹤0.01%
135
– –
XRN
408
Chiron Real Estate Inc
XRN
$477M
$6.93K ﹤0.01%
200
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.7B
$6.78K ﹤0.01%
100
– –
BXP icon
410
Boston Properties
BXP
$11.1B
$6.75K ﹤0.01%
100
– –
VLO icon
411
Valero Energy
VLO
$85.9B
$6.72K ﹤0.01%
50
– –
NTLA icon
412
Intellia Therapeutics
NTLA
$1.67B
$6.71K ﹤0.01%
715
– –
VOD icon
413
Vodafone
VOD
$37.4B
$6.69K ﹤0.01%
628
+83
+15% +$804
SNSR icon
414
Global X Internet of Things ETF
SNSR
$223M
$6.61K ﹤0.01%
175
– –
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
$6.6K ﹤0.01%
35
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$6.54K ﹤0.01%
156
– –
MNST icon
417
Monster Beverage
MNST
$88.5B
$6.26K ﹤0.01%
100
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.17K ﹤0.01%
200
– –
UL icon
419
Unilever
UL
$136B
$6.12K ﹤0.01%
89
– –
CLX icon
420
Clorox
CLX
$12.7B
$6K ﹤0.01%
50
– –
YOLO icon
421
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$5.97K ﹤0.01%
3,150
– –
IBIT icon
422
iShares Bitcoin Trust
IBIT
$48.4B
$5.88K ﹤0.01%
96
– –
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.87K ﹤0.01%
47
– –
QUBT icon
424
Quantum Computing Inc
QUBT
$2.07B
$5.75K ﹤0.01%
300
– –
PNR icon
425
Pentair
PNR
$11B
$5.75K ﹤0.01%
56
– –
15 16
17
18 19

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WAM
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TC
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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.