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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97.8K 0.05%
1,096
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$97.8K 0.05%
453
-230
-34% -$46.3K
KEY icon
153
KeyCorp
KEY
$24.4B
$96.2K 0.05%
5,520
– –
AMT icon
154
American Tower
AMT
$80.4B
$96.1K 0.05%
435
– –
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$746M
$95K 0.05%
9,200
– –
RITM icon
156
Rithm Capital
RITM
$5.69B
$94.8K 0.05%
8,400
– –
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$93.9K 0.05%
3,823
– –
ACN icon
158
Accenture
ACN
$108B
$93.3K 0.05%
312
+191
+158% +$58.2K
FISV
159
Fiserv Inc
FISV
$27.9B
$93.1K 0.05%
540
+45
+9% +$8.16K
SMH icon
160
VanEck Semiconductor ETF
SMH
$73.2B
$91.8K 0.05%
329
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$91.6K 0.05%
501
-55
-10% -$9.49K
TJX icon
162
TJX Companies
TJX
$178B
$91.4K 0.05%
740
-54
-7% -$6.85K
NVO
163
Novo Nordisk
NVO
$209B
$90.4K 0.05%
1,310
-100
-7% -$6.8K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$88.8K 0.05%
2,100
– –
CMCSA icon
165
Comcast
CMCSA
$90B
$87.4K 0.05%
2,450
+157
+7% +$5.43K
MP icon
166
MP Materials
MP
$9.1B
$86.5K 0.05%
2,600
– –
TPR icon
167
Tapestry
TPR
$32.8B
$85.8K 0.05%
977
– –
GLD icon
168
SPDR Gold Trust
GLD
$141B
$85.4K 0.05%
280
– –
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
$85.1K 0.05%
2,315
– –
FDX icon
170
FedEx
FDX
$75.4B
$83.9K 0.05%
369
– –
ON icon
171
ON Semiconductor
ON
$31.6B
$83.9K 0.05%
1,600
-50
-3% -$2.17K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$81K 0.05%
143
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$80.4K 0.05%
603
-100
-14% -$11.5K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$79.8K 0.04%
1,601
– –
HWM icon
175
Howmet Aerospace
HWM
$112B
$79.7K 0.04%
428
-198
-32% -$30.5K
5 6
7
8 9

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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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
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.