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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
PTON icon
526
Peloton Interactive
PTON
$2.61B
$90 ﹤0.01%
10
– –
XYZ
527
Block Inc
XYZ
$45.5B
$72 ﹤0.01%
1
– –
OLP
528
One Liberty Properties
OLP
$543M
$66 ﹤0.01%
3
– –
HST icon
529
Host Hotels & Resorts
HST
$16.4B
$51 ﹤0.01%
3
– –
RMR icon
530
The RMR Group
RMR
$338M
$31 ﹤0.01%
2
– –
CHRS icon
531
Coherus Oncology
CHRS
$221M
$26 ﹤0.01%
16
– –
WPRT
532
Westport Fuel Systems
WPRT
$35.9M
$14 ﹤0.01%
+6
New +$19
DCTH icon
533
Delcath Systems
DCTH
$429M
$11 ﹤0.01%
1
– –
BW icon
534
Babcock & Wilcox
BW
$1.64B
$9 ﹤0.01%
3
– –
SPCE icon
535
Virgin Galactic
SPCE
$332M
$8 ﹤0.01%
2
– –
BNGO icon
536
Bionano Genomics
BNGO
$12.7M
$5 ﹤0.01%
3
– –
UBX
537
DELISTED
Unity Biotechnology
UBX
$3 ﹤0.01%
55
– –
EDSA icon
538
Edesa Biotech
EDSA
$54.5M
$2 ﹤0.01%
1
– –
INM icon
539
InMed Pharmaceuticals
INM
$9.88M
$2 ﹤0.01%
1
– –
BEP icon
540
Brookfield Renewable
BEP
$10B
– –
-300
Closed -$7.65K
BSX icon
541
Boston Scientific
BSX
$64.8B
– –
-524
Closed -$56.3K
CLH icon
542
Clean Harbors
CLH
$16.2B
– –
-241
Closed -$55.7K
GPK icon
543
Graphic Packaging
GPK
$3.25B
– –
-1,239
Closed -$26.1K
HAL icon
544
Halliburton
HAL
$27.3B
– –
-600
Closed -$12.2K
LYB icon
545
LyondellBasell Industries
LYB
$19.9B
– –
-300
Closed -$17.4K
NCNA
546
NuCana
NCNA
$5.66M
– –
-1
Closed -$12
PARA
547
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2.58K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-358
Closed -$11K
PSCT icon
549
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
– –
-246
Closed -$11.4K
RGA icon
550
Reinsurance Group of America
RGA
$15.3B
– –
-325
Closed -$64.5K
19 20 21
22
23

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 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.