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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
WMT icon
101
Walmart Inc
WMT
$863B
$232K 0.12%
2,250
– –
UHS icon
102
Universal Health Services
UHS
$9.16B
$230K 0.12%
1,125
– –
T icon
103
AT&T
T
$157B
$227K 0.12%
8,045
+1,846
+30% +$52.4K
PG icon
104
Procter & Gamble
PG
$342B
$225K 0.12%
1,464
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$218K 0.11%
1,727
-40
-2% -$4.84K
KLAC icon
106
KLA
KLAC
$286B
$216K 0.11%
2,000
– –
IYG icon
107
iShares US Financial Services ETF
IYG
$2.12B
$216K 0.11%
2,406
– –
CAT icon
108
Caterpillar
CAT
$412B
$214K 0.11%
448
– –
SCCO icon
109
Southern Copper
SCCO
$143B
$205K 0.11%
1,737
-1
-0.1% -$98
PCLO
110
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$200K 0.11%
+8,000
New +$200K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$875B
$199K 0.1%
297
– –
WM icon
112
Waste Management
WM
$95.3B
$198K 0.1%
895
-50
-5% -$11.3K
TBX icon
113
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$195K 0.1%
7,000
– –
HON icon
114
Honeywell
HON
$78B
$193K 0.1%
973
– –
NVS icon
115
Novartis
NVS
$297B
$190K 0.1%
1,479
– –
SPG icon
116
Simon Property Group
SPG
$73B
$188K 0.1%
1,000
– –
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.36B
$181K 0.1%
3,399
-820
-19% -$42.9K
Z icon
118
Zillow
Z
$6.77B
$177K 0.09%
2,300
– –
MP icon
119
MP Materials
MP
$7.95B
$174K 0.09%
2,600
– –
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.42B
$167K 0.09%
8,413
– –
WPC icon
121
W.P. Carey
WPC
$16.7B
$165K 0.09%
2,440
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.09%
629
– –
SBUX icon
123
Starbucks
SBUX
$118B
$161K 0.08%
1,900
– –
CARR icon
124
Carrier Global
CARR
$57.4B
$160K 0.08%
2,688
– –
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$158K 0.08%
6,904
– –
3 4
5
6 7

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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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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 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.