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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
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.16M 0.65%
34,125
+37
+0.1% +$1.26K
BAC icon
27
Bank of America
BAC
$442B
$1.09M 0.61%
23,072
+220
+1% +$9.26K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.06M 0.59%
17,365
– –
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.76B
$988K 0.55%
7,991
-89
-1% -$10.2K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$966K 0.54%
19,070
-150
-0.8% -$7.58K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$941K 0.53%
11,346
-444
-4% -$36.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$883K 0.5%
1,429
-35
-2% -$20K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$878K 0.49%
4,829
-60
-1% -$10.4K
XOM icon
34
ExxonMobil
XOM
$634B
$855K 0.48%
7,933
-390
-5% -$41.7K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$826K 0.46%
16,440
– –
MAIN icon
36
Main Street Capital
MAIN
$5.48B
$826K 0.46%
13,975
-400
-3% -$22.1K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$812K 0.46%
36,954
-2,500
-6% -$53.2K
GE icon
38
GE Aerospace
GE
$384B
$808K 0.45%
3,141
+21
+0.7% +$4.61K
TSM icon
39
TSMC
TSM
$2.18T
$803K 0.45%
3,545
+350
+11% +$64.8K
BA icon
40
Boeing
BA
$185B
$799K 0.45%
3,813
+299
+9% +$56.5K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$740K 0.42%
4,842
– –
ORCL icon
42
Oracle
ORCL
$423B
$727K 0.41%
3,327
+100
+3% +$16.1K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$714K 0.4%
31,726
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$705K 0.4%
12,396
-6,928
-36% -$384K
LIN icon
45
Linde
LIN
$226B
$702K 0.39%
1,497
– –
ENB icon
46
Enbridge
ENB
$112B
$686K 0.38%
15,150
– –
IBM icon
47
IBM
IBM
$224B
$651K 0.37%
2,209
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$635K 0.36%
2,678
– –
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$624K 0.35%
9,933
– –
GS icon
50
Goldman Sachs
GS
$303B
$621K 0.35%
877
+50
+6% +$29K
1
2
3 4 5

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WAM
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TC
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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.