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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
SBUX icon
101
Starbucks
SBUX
$120B
$216K 0.13%
2,200
-200
-8% -$20.7K
UHS icon
102
Universal Health Services
UHS
$10.5B
$211K 0.13%
1,125
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.9B
$200K 0.12%
1,065
– –
WMT icon
104
Walmart Inc
WMT
$890B
$198K 0.12%
2,250
-834
-27% -$78.2K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$197K 0.12%
5,750
– –
HON icon
106
Honeywell
HON
$78B
$194K 0.12%
973
– –
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.42B
$191K 0.11%
9,640
– –
IYG icon
108
iShares US Financial Services ETF
IYG
$2.2B
$189K 0.11%
2,406
– –
CARR icon
109
Carrier Global
CARR
$52.8B
$182K 0.11%
2,863
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$181K 0.11%
1,767
– –
TEL icon
111
TE Connectivity
TEL
$62.6B
$180K 0.11%
1,274
+83
+7% +$12.3K
JCI icon
112
Johnson Controls International
JCI
$92.2B
$178K 0.11%
2,226
-97
-4% -$7.98K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$174K 0.1%
1,782
– –
UBER icon
114
Uber
UBER
$153B
$167K 0.1%
2,293
+1,800
+365% +$130K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$167K 0.1%
297
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.7B
$167K 0.1%
629
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$166K 0.1%
1,000
– –
NVS icon
118
Novartis
NVS
$297B
$165K 0.1%
1,479
– –
T icon
119
AT&T
T
$163B
$161K 0.1%
5,704
+378
+7% +$9.51K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$160K 0.1%
8,621
– –
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$158K 0.09%
6,904
– –
SCCO icon
122
Southern Copper
SCCO
$166B
$155K 0.09%
1,738
– –
WPC icon
123
W.P. Carey
WPC
$16.4B
$154K 0.09%
2,440
-100
-4% -$5.92K
CAT icon
124
Caterpillar
CAT
$387B
$148K 0.09%
448
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$139K 0.08%
1,350
– –
3 4
5
6 7

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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 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.