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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$967B
$157K 0.08%
256
– –
DUK icon
127
Duke Energy
DUK
$101B
$152K 0.08%
1,232
+150
+14% +$18.2K
SCHW
128
Charles Schwab
SCHW
$177B
$149K 0.08%
1,559
– –
ET icon
129
Energy Transfer Partners
ET
$70.3B
$148K 0.08%
8,621
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$142K 0.07%
1,282
– –
AEP icon
131
American Electric Power
AEP
$73.4B
$142K 0.07%
1,260
– –
CEG icon
132
Constellation Energy
CEG
$98.4B
$141K 0.07%
428
– –
NSC icon
133
Norfolk Southern
NSC
$78.3B
$140K 0.07%
465
– –
HD icon
134
Home Depot
HD
$324B
$139K 0.07%
344
– –
NFLX icon
135
Netflix
NFLX
$287B
$138K 0.07%
1,150
– –
DIS icon
136
Walt Disney
DIS
$161B
$134K 0.07%
1,170
– –
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$131K 0.07%
1,183
– –
ETR icon
138
Entergy
ETR
$54B
$127K 0.07%
1,358
– –
ZTS icon
139
Zoetis
ZTS
$31.3B
$126K 0.07%
862
+39
+5% +$5.89K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45B
$126K 0.07%
1,180
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.2B
$123K 0.07%
1,350
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$121K 0.06%
1,700
– –
WTAI icon
143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$115K 0.06%
4,023
+200
+5% +$5.21K
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.46B
$115K 0.06%
1,655
– –
AMGN icon
145
Amgen
AMGN
$201B
$114K 0.06%
404
– –
OHI icon
146
Omega Healthcare
OHI
$15.2B
$114K 0.06%
2,700
– –
BUG icon
147
Global X Cybersecurity ETF
BUG
$1.19B
$113K 0.06%
3,202
+1,500
+88% +$52K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.06%
1,700
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.2B
$110K 0.06%
453
– –
SMH icon
150
VanEck Semiconductor ETF
SMH
$69.8B
$107K 0.06%
329
– –
4 5
6
7 8

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WAM
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TC
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KLP
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FAIM
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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.