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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
WPC icon
126
W.P. Carey
WPC
$16.4B
$152K 0.09%
2,440
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$145K 0.08%
256
– –
DIS icon
128
Walt Disney
DIS
$181B
$145K 0.08%
1,170
+46
+4% +$4.78K
SCHW
129
Charles Schwab
SCHW
$187B
$142K 0.08%
1,559
– –
CEG icon
130
Constellation Energy
CEG
$95.6B
$138K 0.08%
428
– –
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$134K 0.08%
1,350
– –
ADBE icon
132
Adobe
ADBE
$105B
$131K 0.07%
339
+23
+7% +$8.86K
AEP icon
133
American Electric Power
AEP
$68.4B
$131K 0.07%
1,260
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$131K 0.07%
1,183
– –
ZTS icon
135
Zoetis
ZTS
$30B
$128K 0.07%
823
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$128K 0.07%
1,082
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$128K 0.07%
1,282
-500
-28% -$47.2K
MGNI icon
138
Magnite
MGNI
$3.55B
$127K 0.07%
5,282
+1,702
+48% +$25.1K
HD icon
139
Home Depot
HD
$355B
$126K 0.07%
344
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$123K 0.07%
1,180
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$119K 0.07%
465
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$114K 0.06%
1,700
– –
ETR icon
143
Entergy
ETR
$50B
$113K 0.06%
1,358
– –
AMGN icon
144
Amgen
AMGN
$222B
$113K 0.06%
404
– –
PFE icon
145
Pfizer
PFE
$153B
$112K 0.06%
4,638
– –
CRWD icon
146
CrowdStrike
CRWD
$218B
$108K 0.06%
852
– –
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.74B
$108K 0.06%
1,655
– –
KO icon
148
Coca-Cola
KO
$375B
$106K 0.06%
1,496
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105K 0.06%
1,700
– –
OHI icon
150
Omega Healthcare
OHI
$14.7B
$99K 0.06%
2,700
– –
4 5
6
7 8

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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.