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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
BP icon
426
BP
BP
$113B
$5.65K ﹤0.01%
164
– –
FIW icon
427
First Trust Water ETF
FIW
$1.84B
$5.62K ﹤0.01%
50
– –
QUBT icon
428
Quantum Computing Inc
QUBT
$1.68B
$5.52K ﹤0.01%
300
– –
FSLR icon
429
First Solar
FSLR
$21.8B
$5.51K ﹤0.01%
25
– –
REZI icon
430
Resideo Technologies
REZI
$5.23B
$5.48K ﹤0.01%
127
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$5.47K ﹤0.01%
100
– –
ARKX icon
432
ARK Space & Defense Innovation ETF
ARKX
$802M
$5.22K ﹤0.01%
183
– –
IGF icon
433
iShares Global Infrastructure ETF
IGF
$11B
$5.2K ﹤0.01%
85
– –
DJT icon
434
Trump Media & Technology Group
DJT
$2.37B
$4.97K ﹤0.01%
303
– –
AROW icon
435
Arrow Financial
AROW
$652M
$4.87K ﹤0.01%
172
– –
CNXC icon
436
Concentrix
CNXC
$1.36B
$4.62K ﹤0.01%
100
– –
EIX icon
437
Edison International
EIX
$30.7B
$4.59K ﹤0.01%
83
– –
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$82B
$4.07K ﹤0.01%
20
– –
SLV icon
439
iShares Silver Trust
SLV
$28.1B
$4.03K ﹤0.01%
95
– –
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.87K ﹤0.01%
13
– –
MSGS icon
441
Madison Square Garden
MSGS
$9.54B
$3.86K ﹤0.01%
17
– –
PSKY
442
Paramount Skydance Corp
PSKY
$9.19B
$3.78K ﹤0.01%
+200
New +$3.16K
SOLV icon
443
Solventum
SOLV
$13.5B
$3.65K ﹤0.01%
50
– –
CORN icon
444
Teucrium Corn Fund
CORN
$190M
$3.49K ﹤0.01%
200
– –
GSK icon
445
GSK
GSK
$103B
$3.45K ﹤0.01%
80
– –
FLNA
446
Filana Therapeutics
FLNA
$43M
$3.45K ﹤0.01%
1,186
– –
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$3.33K ﹤0.01%
+15
New +$3.27K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.16K ﹤0.01%
76
– –
HMC icon
449
Honda
HMC
$36.5B
$3.08K ﹤0.01%
100
– –
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.05K ﹤0.01%
45
– –
16 17
18
19 20

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WAM
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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.