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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
TJX icon
151
TJX Companies
TJX
$170B
$107K 0.06%
740
– –
GLD icon
152
SPDR Gold Trust
GLD
$130B
$105K 0.06%
295
+15
+5% +$4.78K
KEY icon
153
KeyCorp
KEY
$24.4B
$105K 0.06%
5,600
+80
+1% +$1.48K
CRWD icon
154
CrowdStrike
CRWD
$187B
$104K 0.06%
852
– –
LRCX icon
155
Lam Research
LRCX
$400B
$102K 0.05%
764
– –
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$102K 0.05%
1,096
– –
SOFI icon
157
SoFi Technologies
SOFI
$21.4B
$100K 0.05%
3,800
– –
KO icon
158
Coca-Cola
KO
$349B
$99.2K 0.05%
1,496
– –
ADI icon
159
Analog Devices
ADI
$185B
$97.8K 0.05%
398
+298
+298% +$71.6K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$97.4K 0.05%
501
– –
LHX icon
161
L3Harris
LHX
$55.8B
$95.9K 0.05%
314
– –
RITM icon
162
Rithm Capital
RITM
$5.01B
$95.7K 0.05%
8,400
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.29B
$95.2K 0.05%
2,315
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$94.9K 0.05%
2,100
– –
BNY
165
Bank of New York Mellon
BNY
$109B
$91.5K 0.05%
840
– –
PFE icon
166
Pfizer
PFE
$143B
$90.1K 0.05%
3,538
-1,100
-24% -$27.1K
ACN icon
167
Accenture
ACN
$84.9B
$88K 0.05%
357
+45
+14% +$11.7K
CRM icon
168
Salesforce
CRM
$129B
$87.2K 0.05%
368
-750
-67% -$189K
FDX icon
169
FedEx
FDX
$74.7B
$87K 0.05%
369
– –
CRH icon
170
CRH
CRH
$65.5B
$86.9K 0.05%
+725
New +$76.6K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$85.2K 0.05%
143
– –
AMT icon
172
American Tower
AMT
$76.7B
$83.7K 0.04%
435
– –
VRT icon
173
Vertiv
VRT
$117B
$83.6K 0.04%
554
– –
PFLT icon
174
PennantPark Floating Rate Capital
PFLT
$683M
$81.8K 0.04%
9,200
– –
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.66B
$81.7K 0.04%
468
– –
5 6
7
8 9

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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 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.