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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
-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
CNXC icon
426
Concentrix
CNXC
$1.56B
$5.56K ﹤0.01%
100
– –
BP icon
427
BP
BP
$110B
$5.54K ﹤0.01%
164
– –
SHE icon
428
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.36K ﹤0.01%
47
– –
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
$5.36K ﹤0.01%
35
– –
VTRS icon
430
Viatris
VTRS
$18.7B
$5.19K ﹤0.01%
596
– –
VOD icon
431
Vodafone
VOD
$36.4B
$5.11K ﹤0.01%
545
– –
NTLA icon
432
Intellia Therapeutics
NTLA
$1.68B
$5.08K ﹤0.01%
715
– –
FIW icon
433
First Trust Water ETF
FIW
$1.94B
$5.04K ﹤0.01%
50
– –
PNR icon
434
Pentair
PNR
$10.7B
$4.9K ﹤0.01%
56
– –
EIX icon
435
Edison International
EIX
$26.1B
$4.89K ﹤0.01%
83
– –
IGF icon
436
iShares Global Infrastructure ETF
IGF
$10.6B
$4.65K ﹤0.01%
85
– –
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$4.59K ﹤0.01%
100
– –
AROW icon
438
Arrow Financial
AROW
$644M
$4.52K ﹤0.01%
172
– –
IBIT icon
439
iShares Bitcoin Trust
IBIT
$47.6B
$4.49K ﹤0.01%
96
-274
-74% -$14.5K
PLUG icon
440
Plug Power
PLUG
$2.94B
$4.46K ﹤0.01%
3,300
– –
EXAS
441
DELISTED
Exact Sciences
EXAS
$4.33K ﹤0.01%
100
– –
WBD icon
442
Warner Bros
WBD
$67.4B
$3.97K ﹤0.01%
370
– –
SOLV icon
443
Solventum
SOLV
$14.5B
$3.8K ﹤0.01%
50
– –
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.76K ﹤0.01%
20
– –
CORN icon
445
Teucrium Corn Fund
CORN
$165M
$3.71K ﹤0.01%
200
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.7K ﹤0.01%
78
– –
STLA icon
447
Stellantis
STLA
$21B
$3.33K ﹤0.01%
+300
New +$3.86K
MSGS icon
448
Madison Square Garden
MSGS
$9.43B
$3.31K ﹤0.01%
+17
New +$3.51K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.27K ﹤0.01%
13
– –
ARKX icon
450
ARK Space & Defense Innovation ETF
ARKX
$853M
$3.25K ﹤0.01%
183
– –
16 17
18
19 20

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WAM
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TC
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FAIM
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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.