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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
PTON icon
526
Peloton Interactive
PTON
$2.42B
$63 ﹤0.01%
10
– –
UBX
527
DELISTED
Unity Biotechnology
UBX
$57 ﹤0.01%
55
– –
XYZ
528
Block Inc
XYZ
$47.5B
$54 ﹤0.01%
1
– –
HST icon
529
Host Hotels & Resorts
HST
$15.5B
$43 ﹤0.01%
3
– –
RMR icon
530
The RMR Group
RMR
$335M
$33 ﹤0.01%
2
– –
CHRS icon
531
Coherus Oncology
CHRS
$192M
$13 ﹤0.01%
16
– –
DCTH icon
532
Delcath Systems
DCTH
$578M
$13 ﹤0.01%
1
– –
BNGO icon
533
Bionano Genomics
BNGO
$13.3M
$8 ﹤0.01%
3
– –
CLRB icon
534
Cellectar Biosciences
CLRB
$20.8M
$6 ﹤0.01%
1
– –
SPCE icon
535
Virgin Galactic
SPCE
$415M
$6 ﹤0.01%
2
– –
LUMN icon
536
Lumen
LUMN
$6.85B
$4 ﹤0.01%
1
– –
BW icon
537
Babcock & Wilcox
BW
$1.32B
$2 ﹤0.01%
3
– –
EDSA icon
538
Edesa Biotech
EDSA
$50.5M
$2 ﹤0.01%
1
– –
INM icon
539
InMed Pharmaceuticals
INM
$7.53M
$2 ﹤0.01%
1
– –
CBSE icon
540
Clough Select Equity ETF
CBSE
$52.9M
– –
-15
Closed -$497
CLF icon
541
Cleveland-Cliffs
CLF
$7.13B
– –
-5,100
Closed -$47.9K
COMT icon
542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-2
Closed -$51
ED icon
543
Consolidated Edison
ED
$39.3B
– –
-1,000
Closed -$89.2K
EELV icon
544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-65
Closed -$1.52K
GM icon
545
General Motors
GM
$77.2B
– –
-200
Closed -$10.7K
IFRA icon
546
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-5
Closed -$231
KWR icon
547
Quaker Houghton
KWR
$2.96B
– –
-10
Closed -$1.41K
NNN icon
548
NNN REIT
NNN
$8.8B
– –
-300
Closed -$12.3K
NVT icon
549
nVent Electric
NVT
$26.3B
– –
-757
Closed -$51.6K
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10
Closed -$227
19 20 21
22
23

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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 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.