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
+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
WBD icon
426
Warner Bros
WBD
$67.1B
$5.65K ﹤0.01%
493
+123
+33% +$1.15K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.61K ﹤0.01%
118
– –
MAGS icon
428
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$5.55K ﹤0.01%
100
– –
DJT icon
429
Trump Media & Technology Group
DJT
$2.83B
$5.47K ﹤0.01%
303
– –
VCYT icon
430
Veracyte
VCYT
$3.8B
$5.41K ﹤0.01%
200
– –
FIW icon
431
First Trust Water ETF
FIW
$1.95B
$5.4K ﹤0.01%
50
– –
VTRS icon
432
Viatris
VTRS
$18.9B
$5.32K ﹤0.01%
596
– –
EXAS
433
DELISTED
Exact Sciences
EXAS
$5.31K ﹤0.01%
100
– –
CNXC icon
434
Concentrix
CNXC
$1.57B
$5.29K ﹤0.01%
100
– –
IGF icon
435
iShares Global Infrastructure ETF
IGF
$10.7B
$5.03K ﹤0.01%
85
– –
PLUG icon
436
Plug Power
PLUG
$3.04B
$4.92K ﹤0.01%
3,300
– –
BP icon
437
BP
BP
$107B
$4.91K ﹤0.01%
164
– –
AROW icon
438
Arrow Financial
AROW
$652M
$4.54K ﹤0.01%
172
– –
ARKX icon
439
ARK Space & Defense Innovation ETF
ARKX
$850M
$4.42K ﹤0.01%
183
– –
EIX icon
440
Edison International
EIX
$26.4B
$4.28K ﹤0.01%
83
– –
FSLR icon
441
First Solar
FSLR
$26.9B
$4.14K ﹤0.01%
25
– –
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.88K ﹤0.01%
20
– –
SOLV icon
443
Solventum
SOLV
$14.1B
$3.79K ﹤0.01%
50
– –
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.75K ﹤0.01%
78
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.6K ﹤0.01%
13
– –
MSGS icon
446
Madison Square Garden
MSGS
$9.39B
$3.55K ﹤0.01%
17
– –
CORN icon
447
Teucrium Corn Fund
CORN
$165M
$3.54K ﹤0.01%
200
– –
CWEN icon
448
Clearway Energy Class C
CWEN
$6.7B
$3.2K ﹤0.01%
100
– –
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.16K ﹤0.01%
76
– –
SLV icon
450
iShares Silver Trust
SLV
$30.9B
$3.12K ﹤0.01%
95
– –
16 17
18
19 20

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 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.