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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
TSM icon
26
TSMC
TSM
$2.16T
$1.22M 0.64%
4,370
+825
+23% +$202K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.22M 0.64%
34,305
+180
+0.5% +$6.2K
BAC icon
28
Bank of America
BAC
$430B
$1.19M 0.63%
23,080
+8
+0% +$390
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.15M 0.61%
17,765
+400
+2% +$25K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.01M 0.53%
7,629
-362
-5% -$46.5K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$965K 0.51%
19,070
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$954K 0.5%
11,346
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$952K 0.5%
1,429
– –
GE icon
34
GE Aerospace
GE
$362B
$945K 0.5%
3,141
– –
ORCL icon
35
Oracle
ORCL
$346B
$922K 0.49%
3,277
-50
-2% -$12.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$910K 0.48%
4,797
-32
-0.7% -$5.96K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$898K 0.47%
4,842
– –
XOM icon
38
ExxonMobil
XOM
$650B
$894K 0.47%
7,933
– –
MAIN icon
39
Main Street Capital
MAIN
$4.94B
$870K 0.46%
13,675
-300
-2% -$19.4K
BA icon
40
Boeing
BA
$165B
$823K 0.43%
3,813
– –
GS icon
41
Goldman Sachs
GS
$317B
$778K 0.41%
977
+100
+11% +$74.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$772K 0.41%
15,240
-1,200
-7% -$60.4K
ENB icon
43
Enbridge
ENB
$123B
$770K 0.41%
15,250
+100
+0.7% +$4.71K
ARCC icon
44
Ares Capital
ARCC
$13.4B
$744K 0.39%
36,454
-500
-1% -$11.1K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$726K 0.38%
32,251
+525
+2% +$11.8K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$713K 0.38%
12,486
+90
+0.7% +$5.11K
C icon
47
Citigroup
C
$221B
$690K 0.36%
6,798
+200
+3% +$19K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$681K 0.36%
2,678
– –
LIN icon
49
Linde
LIN
$234B
$674K 0.36%
1,419
-78
-5% -$36.9K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$654K 0.35%
9,933
– –
1
2
3 4 5

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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 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.