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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
SBIO icon
176
ALPS Medical Breakthroughs ETF
SBIO
$204M
$81.3K 0.04%
2,092
– –
F icon
177
Ford
F
$56.4B
$80.1K 0.04%
6,700
– –
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$80K 0.04%
1,601
– –
EMR icon
179
Emerson Electric
EMR
$81.2B
$79.1K 0.04%
603
– –
ON icon
180
ON Semiconductor
ON
$35.1B
$78.9K 0.04%
1,600
– –
ADBE icon
181
Adobe
ADBE
$84.3B
$78.3K 0.04%
222
-117
-35% -$42K
DTE icon
182
DTE Energy
DTE
$30.8B
$78.1K 0.04%
552
– –
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$78K 0.04%
3,080
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.2B
$77.8K 0.04%
593
– –
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$77.8K 0.04%
331
– –
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$77.7K 0.04%
1,525
– –
TPR icon
187
Tapestry
TPR
$28.1B
$77.3K 0.04%
683
-294
-30% -$30.8K
CMCSA icon
188
Comcast
CMCSA
$78.3B
$77K 0.04%
2,450
– –
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$76.7K 0.04%
3,495
+2,565
+276% +$56.1K
DAL icon
190
Delta Air Lines
DAL
$53.9B
$76.6K 0.04%
1,349
– –
NEE icon
191
NextEra Energy
NEE
$187B
$75.5K 0.04%
1,000
– –
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$75.4K 0.04%
3,091
– –
AXP icon
193
American Express
AXP
$233B
$74.4K 0.04%
224
– –
NVO
194
Novo Nordisk
NVO
$213B
$72.7K 0.04%
1,310
– –
KR icon
195
Kroger
KR
$34.2B
$72.4K 0.04%
1,074
– –
ALL icon
196
Allstate
ALL
$65.5B
$71.9K 0.04%
+335
New +$67.6K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$71.8K 0.04%
3,207
– –
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$14.2B
$71.4K 0.04%
1,500
– –
GPC icon
199
Genuine Parts
GPC
$16.6B
$71.2K 0.04%
514
+92
+22% +$12.3K
BITQ icon
200
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$70.2K 0.04%
2,799
– –
6 7
8
9 10

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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.