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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
RBLX icon
501
Roblox
RBLX
$26.5B
$583 ﹤0.01%
10
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$572 ﹤0.01%
6
– –
EDIT icon
503
Editas Medicine
EDIT
$432M
$551 ﹤0.01%
475
– –
NLOP
504
Net Lease Office Properties
NLOP
$170M
$502 ﹤0.01%
16
– –
ROKU icon
505
Roku
ROKU
$22.5B
$493 ﹤0.01%
7
– –
ACCO icon
506
Acco Brands
ACCO
$402M
$394 ﹤0.01%
94
– –
NIO icon
507
NIO
NIO
$12.1B
$381 ﹤0.01%
100
– –
BTAI icon
508
BioXcel Therapeutics
BTAI
$28.7M
$355 ﹤0.01%
+175
New +$653
CGC
509
Canopy Growth
CGC
$402M
$352 ﹤0.01%
381
– –
SLVM icon
510
Sylvamo
SLVM
$1.6B
$335 ﹤0.01%
5
– –
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$311 ﹤0.01%
3
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280 ﹤0.01%
6
– –
TZOO icon
513
Travelzoo
TZOO
$73.9M
$273 ﹤0.01%
20
– –
TLRY icon
514
Tilray
TLRY
$602M
$247 ﹤0.01%
38
– –
LCID icon
515
Lucid Motors
LCID
$2.6B
$218 ﹤0.01%
9
– –
NKTR icon
516
Nektar Therapeutics
NKTR
$2.53B
$188 ﹤0.01%
18
– –
BLNK icon
517
Blink Charging
BLNK
$86M
$184 ﹤0.01%
200
– –
NCNA
518
NuCana
NCNA
$5.99M
$179 ﹤0.01%
1
– –
FLUX icon
519
Flux Power
FLUX
$11.2M
$139 ﹤0.01%
81
– –
ASIX icon
520
AdvanSix
ASIX
$438M
$136 ﹤0.01%
6
– –
AVNS
521
DELISTED
Avanos Medical
AVNS
$129 ﹤0.01%
9
– –
GTX icon
522
Garrett Motion
GTX
$5.41B
$126 ﹤0.01%
15
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$126 ﹤0.01%
3
– –
SPEM icon
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118 ﹤0.01%
3
– –
OLP
525
One Liberty Properties
OLP
$512M
$79 ﹤0.01%
3
– –
19 20
21
22 23

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.