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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
CGC
501
Canopy Growth
CGC
$382M
$556 ﹤0.01%
381
– –
SWBI icon
502
Smith & Wesson
SWBI
$645M
$492 ﹤0.01%
+50
New +$427
NLOP
503
Net Lease Office Properties
NLOP
$173M
$475 ﹤0.01%
16
– –
BTAI icon
504
BioXcel Therapeutics
BTAI
$26.9M
$448 ﹤0.01%
175
– –
NMAX
505
Newsmax Inc
NMAX
$1B
$409 ﹤0.01%
33
– –
ACCO icon
506
Acco Brands
ACCO
$362M
$375 ﹤0.01%
94
– –
KAZR
507
Skyline Builders Group
KAZR
$49.3M
$342 ﹤0.01%
100
– –
BLNK icon
508
Blink Charging
BLNK
$79.6M
$328 ﹤0.01%
200
– –
TLH icon
509
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$309 ﹤0.01%
3
– –
FLUX icon
510
Flux Power
FLUX
$13.7M
$303 ﹤0.01%
81
– –
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$268 ﹤0.01%
6
– –
JBLU icon
512
JetBlue
JBLU
$1.86B
$246 ﹤0.01%
+50
New +$240
OOMA icon
513
Ooma
OOMA
$532M
$240 ﹤0.01%
+20
New +$245
SLVM icon
514
Sylvamo
SLVM
$1.49B
$221 ﹤0.01%
5
– –
LCID icon
515
Lucid Motors
LCID
$2.52B
$214 ﹤0.01%
9
– –
GTX icon
516
Garrett Motion
GTX
$5.9B
$204 ﹤0.01%
15
– –
TZOO icon
517
Travelzoo
TZOO
$103M
$197 ﹤0.01%
20
– –
CC icon
518
Chemours
CC
$2.63B
$158 ﹤0.01%
10
– –
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$140 ﹤0.01%
3
– –
CIM
520
Chimera Investment
CIM
$1.03B
$132 ﹤0.01%
10
– –
LUMN icon
521
Lumen
LUMN
$6.73B
$129 ﹤0.01%
21
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$126 ﹤0.01%
3
– –
ASIX icon
523
AdvanSix
ASIX
$577M
$116 ﹤0.01%
6
– –
AOUT icon
524
American Outdoor Brands
AOUT
$160M
$104 ﹤0.01%
+12
New +$114
AVNS icon
525
Avanos Medical
AVNS
$1.17B
$104 ﹤0.01%
9
– –
19 20
21
22 23

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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.