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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
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.4B
$220K 0.12%
4,219
-390
-8% -$20.3K
INTC icon
102
Intel
INTC
$513B
$219K 0.12%
9,772
– –
WM icon
103
Waste Management
WM
$91B
$216K 0.12%
945
– –
TEL icon
104
TE Connectivity
TEL
$62.6B
$215K 0.12%
1,274
– –
UBER icon
105
Uber
UBER
$153B
$214K 0.12%
2,293
– –
HON icon
106
Honeywell
HON
$78B
$214K 0.12%
973
– –
IYG icon
107
iShares US Financial Services ETF
IYG
$2.2B
$206K 0.12%
2,406
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$205K 0.12%
1,767
– –
UHS icon
109
Universal Health Services
UHS
$10.5B
$204K 0.11%
1,125
– –
TBX icon
110
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$197K 0.11%
7,000
-1,000
-13% -$28.6K
CARR icon
111
Carrier Global
CARR
$52.8B
$197K 0.11%
2,688
-175
-6% -$11.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$184K 0.1%
297
– –
T icon
113
AT&T
T
$163B
$179K 0.1%
6,199
+495
+9% +$13.6K
KLAC icon
114
KLA
KLAC
$259B
$179K 0.1%
2,000
– –
NVS icon
115
Novartis
NVS
$297B
$179K 0.1%
1,479
– –
SBUX icon
116
Starbucks
SBUX
$120B
$174K 0.1%
1,900
-300
-14% -$26K
CAT icon
117
Caterpillar
CAT
$387B
$174K 0.1%
448
– –
SCCO icon
118
Southern Copper
SCCO
$166B
$169K 0.1%
1,738
– –
Z icon
119
Zillow
Z
$7.56B
$161K 0.09%
2,300
+400
+21% +$27K
SPG icon
120
Simon Property Group
SPG
$72.3B
$161K 0.09%
1,000
– –
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.42B
$160K 0.09%
8,413
-1,227
-13% -$22.8K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$158K 0.09%
6,904
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$156K 0.09%
8,621
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$156K 0.09%
629
– –
NFLX icon
125
Netflix
NFLX
$309B
$154K 0.09%
1,150
– –
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 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.