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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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.53K ﹤0.01%
33
– –
EWU icon
477
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.51K ﹤0.01%
38
– –
QTUM icon
478
Defiance Quantum ETF
QTUM
$5.58B
$1.38K ﹤0.01%
15
– –
S icon
479
SentinelOne
S
$7.62B
$1.37K ﹤0.01%
75
– –
KAZR
480
Skyline Builders Group
KAZR
$60.5M
$1.26K ﹤0.01%
+100
New +$1.17K
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.13K ﹤0.01%
19
– –
LLYVK icon
482
Liberty Live Group Series C
LLYVK
$9.61B
$1.05K ﹤0.01%
13
– –
RBLX icon
483
Roblox
RBLX
$26.5B
$1.05K ﹤0.01%
10
– –
EDIT icon
484
Editas Medicine
EDIT
$432M
$1.04K ﹤0.01%
475
– –
HLN icon
485
Haleon
HLN
$43.7B
$1.04K ﹤0.01%
100
– –
SIRI icon
486
SiriusXM
SIRI
$9.7B
$1.03K ﹤0.01%
45
– –
SPDN icon
487
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.03K ﹤0.01%
100
– –
HIG icon
488
Hartford Financial Services
HIG
$38.7B
$1.01K ﹤0.01%
8
– –
IVE icon
489
iShares S&P 500 Value ETF
IVE
$50B
$977 ﹤0.01%
5
– –
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$971 ﹤0.01%
22
– –
SNAP icon
491
Snap
SNAP
$9.05B
$895 ﹤0.01%
103
– –
DDD icon
492
3D Systems Corp
DDD
$611M
$862 ﹤0.01%
560
– –
MPT
493
Medical Properties Trust
MPT
$2.48B
$862 ﹤0.01%
200
– –
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$785 ﹤0.01%
16
– –
ETSY icon
495
Etsy
ETSY
$7.38B
$752 ﹤0.01%
15
– –
CNP icon
496
CenterPoint Energy
CNP
$26.4B
$698 ﹤0.01%
19
– –
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$22.6B
$675 ﹤0.01%
9
– –
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.88B
$664 ﹤0.01%
13
– –
BKD icon
499
Brookdale Senior Living
BKD
$3.27B
$661 ﹤0.01%
95
– –
ROKU icon
500
Roku
ROKU
$22.5B
$615 ﹤0.01%
7
– –
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 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.