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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
BEAM icon
451
Beam Therapeutics
BEAM
$2.67B
$2.91K ﹤0.01%
120
– –
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.87K ﹤0.01%
75
– –
CWEN icon
453
Clearway Energy Class C
CWEN
$5.23B
$2.83K ﹤0.01%
100
– –
STLA icon
454
Stellantis
STLA
$16.7B
$2.77K ﹤0.01%
300
– –
NBTB icon
455
NBT Bancorp
NBTB
$2.67B
$2.74K ﹤0.01%
66
+1
+2% +$43
IP icon
456
International Paper
IP
$20.1B
$2.69K ﹤0.01%
58
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.67K ﹤0.01%
53
-25
-32% -$1.23K
MRNA icon
458
Moderna
MRNA
$22.6B
$2.58K ﹤0.01%
100
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.59B
$2.46K ﹤0.01%
100
– –
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39K ﹤0.01%
102
– –
PHR icon
461
Phreesia
PHR
$606M
$2.35K ﹤0.01%
100
– –
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.2K ﹤0.01%
48
– –
MBC icon
463
MasterBrand
MBC
$1.08B
$2.04K ﹤0.01%
155
– –
RWAY icon
464
Runway Growth Finance
RWAY
$232M
$2.03K ﹤0.01%
200
– –
IYW icon
465
iShares US Technology ETF
IYW
$24B
$1.96K ﹤0.01%
10
– –
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$42.7B
$1.7K ﹤0.01%
66
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.67K ﹤0.01%
31
– –
SEMR
468
DELISTED
Semrush
SEMR
$1.66K ﹤0.01%
235
– –
EDIT icon
469
Editas Medicine
EDIT
$419M
$1.65K ﹤0.01%
475
– –
DDD icon
470
3D Systems Corp
DDD
$423M
$1.62K ﹤0.01%
560
– –
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4B
$1.59K ﹤0.01%
38
– –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58K ﹤0.01%
20
– –
QTUM icon
473
Defiance Quantum ETF
QTUM
$5.39B
$1.57K ﹤0.01%
15
– –
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54K ﹤0.01%
33
– –
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.41K ﹤0.01%
11
-13
-54% -$1.59K
17 18
19
20 21

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.