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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
RBLX icon
476
Roblox
RBLX
$34B
$1.39K ﹤0.01%
10
– –
S icon
477
SentinelOne
S
$5.96B
$1.32K ﹤0.01%
75
– –
LLYVK icon
478
Liberty Live Group Series C
LLYVK
$9.06B
$1.26K ﹤0.01%
13
– –
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.18K ﹤0.01%
19
– –
HIG icon
480
Hartford Financial Services
HIG
$39B
$1.07K ﹤0.01%
8
– –
SIRI icon
481
SiriusXM
SIRI
$10.1B
$1.05K ﹤0.01%
45
– –
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.5B
$1.03K ﹤0.01%
5
– –
NKTR icon
483
Nektar Therapeutics
NKTR
$2.34B
$1.02K ﹤0.01%
18
– –
MPT
484
Medical Properties Trust
MPT
$2.87B
$1.01K ﹤0.01%
200
– –
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.01K ﹤0.01%
22
– –
ETSY icon
486
Etsy
ETSY
$7.68B
$996 ﹤0.01%
15
– –
ACVA icon
487
ACV Auctions
ACVA
$1.32B
$991 ﹤0.01%
100
– –
SPDN icon
488
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$961 ﹤0.01%
100
– –
HLN icon
489
Haleon
HLN
$42.8B
$897 ﹤0.01%
100
– –
BKD icon
490
Brookdale Senior Living
BKD
$3.46B
$805 ﹤0.01%
95
– –
PMBS
491
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$795 ﹤0.01%
16
– –
SNAP icon
492
Snap
SNAP
$7.42B
$794 ﹤0.01%
103
– –
NIO icon
493
NIO
NIO
$11.6B
$762 ﹤0.01%
100
– –
CNP icon
494
CenterPoint Energy
CNP
$28.9B
$737 ﹤0.01%
19
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$21.7B
$722 ﹤0.01%
9
– –
ROKU icon
496
Roku
ROKU
$21B
$701 ﹤0.01%
7
– –
OGN icon
497
Organon & Co
OGN
$3.56B
$673 ﹤0.01%
63
– –
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.79B
$667 ﹤0.01%
13
– –
TLRY icon
499
Tilray
TLRY
$493M
$650 ﹤0.01%
38
– –
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$588 ﹤0.01%
6
– –
18 19
20
21 22

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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.