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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
OGN icon
501
Organon & Co
OGN
$3.57B
$610 ﹤0.01%
63
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$584 ﹤0.01%
6
– –
NLOP
503
Net Lease Office Properties
NLOP
$171M
$521 ﹤0.01%
16
– –
NMAX
504
Newsmax Inc
NMAX
$1.16B
$499 ﹤0.01%
+33
New +$865
CGC
505
Canopy Growth
CGC
$410M
$469 ﹤0.01%
381
– –
NKTR icon
506
Nektar Therapeutics
NKTR
$2.58B
$465 ﹤0.01%
18
– –
NIO icon
507
NIO
NIO
$11.9B
$343 ﹤0.01%
100
– –
ACCO icon
508
Acco Brands
ACCO
$407M
$337 ﹤0.01%
94
– –
BTAI icon
509
BioXcel Therapeutics
BTAI
$27.8M
$317 ﹤0.01%
175
– –
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$305 ﹤0.01%
3
– –
TZOO icon
511
Travelzoo
TZOO
$75.4M
$255 ﹤0.01%
20
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$254 ﹤0.01%
6
– –
SLVM icon
513
Sylvamo
SLVM
$1.63B
$251 ﹤0.01%
5
– –
LCID icon
514
Lucid Motors
LCID
$2.77B
$190 ﹤0.01%
9
– –
BLNK icon
515
Blink Charging
BLNK
$87.9M
$188 ﹤0.01%
200
– –
GTX icon
516
Garrett Motion
GTX
$5.57B
$158 ﹤0.01%
15
– –
TLRY icon
517
Tilray
TLRY
$622M
$156 ﹤0.01%
38
– –
ASIX icon
518
AdvanSix
ASIX
$444M
$143 ﹤0.01%
6
– –
CIM
519
Chimera Investment
CIM
$1B
$139 ﹤0.01%
10
-623
-98% -$7.96K
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$128 ﹤0.01%
3
– –
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$124 ﹤0.01%
3
– –
FLUX icon
522
Flux Power
FLUX
$11.4M
$122 ﹤0.01%
81
– –
CC icon
523
Chemours
CC
$2.37B
$115 ﹤0.01%
10
-42
-81% -$473
AVNS
524
DELISTED
Avanos Medical
AVNS
$110 ﹤0.01%
9
– –
LUMN icon
525
Lumen
LUMN
$6.44B
$92 ﹤0.01%
21
+20
+2,000% +$78
18 19 20
21
22

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KAH
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SAM
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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 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.