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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
OLP
526
One Liberty Properties
OLP
$527M
$72 ﹤0.01%
3
– –
PTON icon
527
Peloton Interactive
PTON
$2.49B
$69 ﹤0.01%
10
– –
XYZ
528
Block Inc
XYZ
$47.5B
$68 ﹤0.01%
1
– –
HST icon
529
Host Hotels & Resorts
HST
$16B
$46 ﹤0.01%
3
– –
RMR icon
530
The RMR Group
RMR
$332M
$33 ﹤0.01%
2
– –
UBX
531
DELISTED
Unity Biotechnology
UBX
$21 ﹤0.01%
55
– –
DCTH icon
532
Delcath Systems
DCTH
$524M
$14 ﹤0.01%
1
– –
CHRS icon
533
Coherus Oncology
CHRS
$196M
$12 ﹤0.01%
16
– –
NCNA
534
NuCana
NCNA
$6.12M
$12 ﹤0.01%
1
– –
BNGO icon
535
Bionano Genomics
BNGO
$13.3M
$10 ﹤0.01%
3
– –
SPCE icon
536
Virgin Galactic
SPCE
$398M
$5 ﹤0.01%
2
– –
BW icon
537
Babcock & Wilcox
BW
$1.39B
$3 ﹤0.01%
3
– –
INM icon
538
InMed Pharmaceuticals
INM
$7.85M
$3 ﹤0.01%
1
– –
EDSA icon
539
Edesa Biotech
EDSA
$50.8M
$2 ﹤0.01%
1
– –
CLRB icon
540
Cellectar Biosciences
CLRB
$20.5M
– –
-1
Closed -$6
DELL icon
541
Dell
DELL
$293B
– –
-500
Closed -$45.6K
MORT icon
542
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-7,500
Closed -$83.8K
OXY icon
543
Occidental Petroleum
OXY
$55.9B
– –
-49
Closed -$2.42K
SMCI icon
544
Super Micro Computer
SMCI
$20.1B
– –
-600
Closed -$20.5K
SPH icon
545
Suburban Propane Partners
SPH
$1.18B
– –
-352
Closed -$7.4K
STX icon
546
Seagate
STX
$184B
– –
-269
Closed -$22.9K
SYLD icon
547
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-150
Closed -$9.57K
TCPC icon
548
BlackRock TCP Capital
TCPC
$345M
– –
-1,250
Closed -$10K
18 19 20 21
22

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 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.