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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.18%
2,476
– –
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$911M
$321K 0.18%
6,075
-1,500
-20% -$67.6K
PANW icon
78
Palo Alto Networks
PANW
$297B
$317K 0.18%
1,550
– –
CRM icon
79
Salesforce
CRM
$158B
$305K 0.17%
1,118
-322
-22% -$86.1K
SHEL icon
80
Shell
SHEL
$245B
$292K 0.16%
4,150
+1,150
+38% +$77.1K
V icon
81
Visa
V
$677B
$291K 0.16%
820
-50
-6% -$17.4K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$291K 0.16%
3,954
-20
-0.5% -$1.46K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.16%
1,600
-100
-6% -$16.5K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$280K 0.16%
2,210
– –
CVX icon
85
Chevron
CVX
$366B
$276K 0.16%
1,928
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$274K 0.15%
352
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.15%
3,067
– –
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
$273K 0.15%
3,900
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$269K 0.15%
3,250
– –
MRK icon
90
Merck
MRK
$318B
$265K 0.15%
3,350
– –
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$262K 0.15%
6,183
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.7B
$254K 0.14%
1,065
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.14%
1,239
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$246K 0.14%
6,124
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.14%
2,254
– –
JCI icon
96
Johnson Controls International
JCI
$92.2B
$235K 0.13%
2,226
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$234K 0.13%
5,750
– –
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.13%
10,004
– –
PG icon
99
Procter & Gamble
PG
$339B
$233K 0.13%
1,464
– –
WMT icon
100
Walmart Inc
WMT
$890B
$220K 0.12%
2,250
– –
2 3
4
5 6

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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 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.