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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.34%
5,479
– –
C icon
52
Citigroup
C
$226B
$562K 0.32%
6,598
+3,450
+110% +$249K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$547K 0.31%
7,280
– –
UNH icon
54
UnitedHealth
UNH
$370B
$517K 0.29%
1,657
+650
+65% +$248K
MDT icon
55
Medtronic
MDT
$112B
$516K 0.29%
5,917
-250
-4% -$21.2K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$505K 0.28%
9,568
– –
RTX icon
57
RTX Corp
RTX
$301B
$497K 0.28%
3,401
– –
AVXL icon
58
Anavex Life Sciences
AVXL
$310M
$483K 0.27%
52,383
– –
AMD icon
59
Advanced Micro Devices
AMD
$789B
$457K 0.26%
3,223
– –
ABBV icon
60
AbbVie
ABBV
$435B
$446K 0.25%
2,404
-33
-1% -$6.13K
PEP icon
61
PepsiCo
PEP
$190B
$444K 0.25%
3,362
-200
-6% -$26.9K
VZ icon
62
Verizon
VZ
$196B
$442K 0.25%
10,216
+149
+1% +$6.45K
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$442K 0.25%
22,266
+152
+0.7% +$2.98K
DE icon
64
Deere & Co
DE
$168B
$435K 0.24%
856
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$417K 0.23%
7,088
– –
PM icon
66
Philip Morris
PM
$295B
$401K 0.23%
2,202
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$394K 0.22%
5,424
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.22%
886
– –
GEV icon
69
GE Vernova
GEV
$264B
$390K 0.22%
737
-2
-0.3% -$833
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$388K 0.22%
12,500
+500
+4% +$15.6K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$384K 0.22%
15,700
– –
O icon
72
Realty Income
O
$59.1B
$374K 0.21%
6,497
– –
RHP icon
73
Ryman Hospitality Properties
RHP
$7.63B
$339K 0.19%
3,437
– –
NGG icon
74
National Grid
NGG
$81.3B
$337K 0.19%
4,589
-134
-3% -$9.21K
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$333K 0.19%
14,459
+1,174
+9% +$26.7K
1 2
3
4 5

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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
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BAS
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KLP
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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.