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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
ABBV icon
51
AbbVie
ABBV
$454B
$610K 0.32%
2,636
+232
+10% +$47.2K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.32%
5,479
– –
IBM icon
53
IBM
IBM
$194B
$594K 0.31%
2,104
-105
-5% -$27.5K
UNH icon
54
UnitedHealth
UNH
$385B
$587K 0.31%
1,699
+42
+3% +$12.7K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$572K 0.3%
7,195
-85
-1% -$6.62K
RTX icon
56
RTX Corp
RTX
$282B
$569K 0.3%
3,401
– –
MDT icon
57
Medtronic
MDT
$105B
$564K 0.3%
5,917
– –
AMD icon
58
Advanced Micro Devices
AMD
$880B
$521K 0.28%
3,223
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$507K 0.27%
9,568
– –
VZ icon
60
Verizon
VZ
$183B
$494K 0.26%
11,246
+1,030
+10% +$44.6K
PEP icon
61
PepsiCo
PEP
$184B
$472K 0.25%
3,362
– –
AVXL icon
62
Anavex Life Sciences
AVXL
$230M
$466K 0.25%
52,383
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$466K 0.25%
7,913
+825
+12% +$48.4K
IBTK icon
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$454K 0.24%
22,861
+595
+3% +$11.8K
LLY icon
65
Eli Lilly
LLY
$1.06T
$421K 0.22%
552
+200
+57% +$149K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$416K 0.22%
5,424
– –
O icon
67
Realty Income
O
$60.4B
$413K 0.22%
6,797
+300
+5% +$17.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$397K 0.21%
856
-30
-3% -$13.5K
DE icon
69
Deere & Co
DE
$165B
$391K 0.21%
856
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.9B
$391K 0.21%
12,500
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$390K 0.21%
1,600
– –
GEV icon
72
GE Vernova
GEV
$275B
$384K 0.2%
625
-112
-15% -$67.9K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$382K 0.2%
15,450
-250
-2% -$6.15K
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$880M
$375K 0.2%
6,075
– –
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$363K 0.19%
15,673
+1,214
+8% +$27.9K
1 2
3
4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.