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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
V icon
76
Visa
V
$677B
$305K 0.18%
870
+207
+31% +$70K
IBTM icon
77
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$304K 0.18%
13,285
+2,365
+22% +$53.1K
MRK icon
78
Merck
MRK
$318B
$301K 0.18%
3,350
– –
NGG icon
79
National Grid
NGG
$81.3B
$297K 0.18%
4,723
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$292K 0.17%
3,974
-1,000
-20% -$72.6K
LLY icon
81
Eli Lilly
LLY
$1.06T
$291K 0.17%
352
-15
-4% -$12.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$278K 0.16%
3,067
-40
-1% -$3.63K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$274K 0.16%
6,183
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.16%
3,250
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.16%
1,700
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$264K 0.16%
1,550
-50
-3% -$9.25K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$254K 0.15%
2,210
– –
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
$252K 0.15%
3,900
– –
PG icon
89
Procter & Gamble
PG
$339B
$249K 0.15%
1,464
– –
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.41B
$243K 0.14%
4,609
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.14%
1,239
– –
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$238K 0.14%
6,124
-388
-6% -$14.8K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.14%
10,004
-750
-7% -$17.5K
GEV icon
94
GE Vernova
GEV
$264B
$226K 0.13%
739
-17
-2% -$5.93K
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$225K 0.13%
8,000
– –
C icon
96
Citigroup
C
$226B
$223K 0.13%
3,148
+400
+15% +$30.5K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.13%
2,254
– –
INTC icon
98
Intel
INTC
$513B
$222K 0.13%
9,772
– –
SHEL icon
99
Shell
SHEL
$245B
$220K 0.13%
3,000
– –
WM icon
100
Waste Management
WM
$91B
$219K 0.13%
945
– –
2 3
4
5 6

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WAM
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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.