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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
GSK icon
451
GSK
GSK
$106B
$3.07K ﹤0.01%
80
– –
STLA icon
452
Stellantis
STLA
$20.8B
$3K ﹤0.01%
300
– –
HMC icon
453
Honda
HMC
$41.3B
$2.88K ﹤0.01%
100
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.86K ﹤0.01%
45
– –
PHR icon
455
Phreesia
PHR
$773M
$2.85K ﹤0.01%
100
– –
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.81K ﹤0.01%
75
– –
REZI icon
457
Resideo Technologies
REZI
$3.95B
$2.8K ﹤0.01%
127
– –
MRNA icon
458
Moderna
MRNA
$23.6B
$2.76K ﹤0.01%
100
-100
-50% -$2.63K
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.74K ﹤0.01%
24
– –
IP icon
460
International Paper
IP
$22B
$2.72K ﹤0.01%
58
– –
NBTB icon
461
NBT Bancorp
NBTB
$2.74B
$2.7K ﹤0.01%
65
+1
+2% +$42
PARA
462
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
200
– –
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.37K ﹤0.01%
+102
New +$2.34K
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.2K ﹤0.01%
48
– –
FLNA
465
Filana Therapeutics
FLNA
$48.1M
$2.15K ﹤0.01%
1,186
– –
RWAY icon
466
Runway Growth Finance
RWAY
$287M
$2.15K ﹤0.01%
200
– –
SEMR
467
DELISTED
Semrush
SEMR
$2.13K ﹤0.01%
235
– –
BEAM icon
468
Beam Therapeutics
BEAM
$2.84B
$2.04K ﹤0.01%
120
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
IYW icon
470
iShares US Technology ETF
IYW
$25.5B
$1.73K ﹤0.01%
10
– –
MBC icon
471
MasterBrand
MBC
$1.91B
$1.69K ﹤0.01%
155
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.62K ﹤0.01%
31
– –
ACVA icon
473
ACV Auctions
ACVA
$1.3B
$1.62K ﹤0.01%
100
– –
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57K ﹤0.01%
+20
New +$1.56K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$44.9B
$1.57K ﹤0.01%
66
– –
17 18
19
20 21

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SAM
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WAM
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TC
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BAS
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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.