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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.66%
19,324
+756
+4% +$44K
XOM icon
27
ExxonMobil
XOM
$634B
$990K 0.59%
8,323
– –
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$974K 0.58%
19,220
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$964K 0.57%
11,790
-100
-0.8% -$8.09K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$963K 0.57%
17,365
+735
+4% +$40.4K
BAC icon
31
Bank of America
BAC
$442B
$954K 0.57%
22,852
+400
+2% +$17.8K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.76B
$910K 0.54%
8,080
– –
ARCC icon
33
Ares Capital
ARCC
$14.4B
$874K 0.52%
39,454
-300
-0.8% -$6.81K
AVGO icon
34
Broadcom
AVGO
$2.04T
$861K 0.51%
5,140
-460
-8% -$97.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$847K 0.5%
4,889
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$820K 0.49%
16,440
-75
-0.5% -$3.68K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$819K 0.49%
1,464
-10
-0.7% -$5.88K
MAIN icon
38
Main Street Capital
MAIN
$5.48B
$813K 0.48%
14,375
-200
-1% -$11.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$803K 0.48%
4,842
-100
-2% -$15.6K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$711K 0.42%
31,726
+1,075
+4% +$23.9K
LIN icon
41
Linde
LIN
$226B
$697K 0.41%
1,497
– –
ENB icon
42
Enbridge
ENB
$112B
$670K 0.4%
15,150
– –
GE icon
43
GE Aerospace
GE
$384B
$624K 0.37%
3,120
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.36%
5,479
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$602K 0.36%
9,933
– –
BA icon
46
Boeing
BA
$185B
$599K 0.36%
3,514
+252
+8% +$43.6K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$594K 0.35%
2,678
+48
+2% +$11.5K
MDT icon
48
Medtronic
MDT
$112B
$554K 0.33%
6,167
+83
+1% +$7.43K
IBM icon
49
IBM
IBM
$224B
$549K 0.33%
2,209
– –
PEP icon
50
PepsiCo
PEP
$190B
$534K 0.32%
3,562
– –
1
2
3 4 5

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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.