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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
TSM icon
51
TSMC
TSM
$2.18T
$530K 0.31%
3,195
+1,360
+74% +$264K
UNH icon
52
UnitedHealth
UNH
$370B
$527K 0.31%
1,007
-510
-34% -$261K
ABBV icon
53
AbbVie
ABBV
$435B
$511K 0.3%
2,437
-19
-0.8% -$3.69K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.3%
9,568
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$480K 0.29%
7,280
-300
-4% -$19.5K
VZ icon
56
Verizon
VZ
$196B
$457K 0.27%
10,067
– –
GS icon
57
Goldman Sachs
GS
$303B
$452K 0.27%
827
– –
ORCL icon
58
Oracle
ORCL
$423B
$451K 0.27%
3,227
– –
RTX icon
59
RTX Corp
RTX
$301B
$450K 0.27%
3,401
– –
AVXL icon
60
Anavex Life Sciences
AVXL
$310M
$449K 0.27%
52,383
+417
+0.8% +$3.94K
IBTK icon
61
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$435K 0.26%
22,114
+1,655
+8% +$32K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$416K 0.25%
7,088
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$410K 0.24%
12,000
– –
DE icon
64
Deere & Co
DE
$168B
$402K 0.24%
856
– –
CRM icon
65
Salesforce
CRM
$158B
$386K 0.23%
1,440
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$381K 0.23%
15,700
– –
O icon
67
Realty Income
O
$59.1B
$377K 0.22%
6,497
+500
+8% +$27.7K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$372K 0.22%
886
– –
PM icon
69
Philip Morris
PM
$295B
$350K 0.21%
2,202
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$345K 0.2%
5,424
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.2%
2,476
– –
AMD icon
72
Advanced Micro Devices
AMD
$789B
$331K 0.2%
3,223
-850
-21% -$94.5K
CVX icon
73
Chevron
CVX
$366B
$323K 0.19%
1,928
– –
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$911M
$322K 0.19%
7,575
– –
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$314K 0.19%
3,437
– –
1 2
3
4 5

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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 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.