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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
PM icon
76
Philip Morris
PM
$298B
$357K 0.19%
2,202
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.19%
2,476
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$335K 0.18%
4,508
+554
+14% +$40.8K
NGG icon
79
National Grid
NGG
$82B
$334K 0.18%
4,665
+76
+2% +$5.33K
INTC icon
80
Intel
INTC
$504B
$316K 0.17%
9,412
-360
-4% -$8.72K
PANW icon
81
Palo Alto Networks
PANW
$265B
$316K 0.17%
1,550
– –
RHP icon
82
Ryman Hospitality Properties
RHP
$8.13B
$308K 0.16%
3,437
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$300K 0.16%
2,210
– –
CVX icon
84
Chevron
CVX
$387B
$299K 0.16%
1,928
– –
SHEL icon
85
Shell
SHEL
$243B
$297K 0.16%
4,150
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$1.94B
$281K 0.15%
3,900
– –
V icon
87
Visa
V
$669B
$280K 0.15%
820
– –
TEL icon
88
TE Connectivity
TEL
$58B
$280K 0.15%
1,274
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$279K 0.15%
3,047
-20
-0.7% -$1.81K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$46.2B
$275K 0.15%
1,015
-50
-5% -$12.5K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$272K 0.14%
6,183
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$270K 0.14%
2,254
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$270K 0.14%
3,250
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$267K 0.14%
1,239
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$256K 0.14%
5,750
– –
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$246K 0.13%
5,624
-500
-8% -$21K
MRK icon
97
Merck
MRK
$322B
$239K 0.13%
2,850
-500
-15% -$41.2K
UBER icon
98
Uber
UBER
$140B
$238K 0.13%
2,425
+132
+6% +$12.3K
JCI icon
99
Johnson Controls International
JCI
$87.4B
$235K 0.12%
2,136
-90
-4% -$9.62K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.12%
10,004
– –
2 3
4
5 6

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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.