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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
-0.75%
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
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
553
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$217K
3
UBER icon
Uber
UBER
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
176
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$72.6K 0.04%
3,823
+435
+13% +$9.59K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.71B
$72.5K 0.04%
567
– –
NEE icon
178
NextEra Energy
NEE
$177B
$70.9K 0.04%
1,000
-568
-36% -$40.1K
VFH icon
179
Vanguard Financials ETF
VFH
$13.8B
$70.8K 0.04%
593
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$71.8B
$69.6K 0.04%
329
– –
BSX icon
181
Boston Scientific
BSX
$71.5B
$68.8K 0.04%
682
-70
-9% -$7.05K
TPR icon
182
Tapestry
TPR
$32.8B
$68.8K 0.04%
977
-507
-34% -$38.4K
IBTI icon
183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$68.4K 0.04%
3,073
+818
+36% +$18K
F icon
184
Ford
F
$55.7B
$67.3K 0.04%
6,709
– –
ON icon
185
ON Semiconductor
ON
$31.6B
$67.1K 0.04%
1,650
– –
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$66.8K 0.04%
1,525
– –
LHX icon
187
L3Harris
LHX
$53.4B
$65.7K 0.04%
314
-543
-63% -$114K
FPF
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$64.4K 0.04%
3,500
– –
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$64K 0.04%
325
– –
MP icon
190
MP Materials
MP
$9.1B
$63.5K 0.04%
2,600
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$62.6K 0.04%
440
– –
SYY icon
192
Sysco
SYY
$40.3B
$61.8K 0.04%
824
– –
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$61.5K 0.04%
656
– –
AXP icon
194
American Express
AXP
$230B
$60.3K 0.04%
224
-20
-8% -$5.91K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$59.9K 0.04%
263
– –
SBIO icon
196
ALPS Medical Breakthroughs ETF
SBIO
$216M
$59.7K 0.04%
2,092
– –
WDAY icon
197
Workday
WDAY
$44.4B
$58.9K 0.03%
252
– –
DAL icon
198
Delta Air Lines
DAL
$60.1B
$58.8K 0.03%
1,349
+766
+131% +$45.4K
FANG icon
199
Diamondback Energy
FANG
$52.7B
$57.4K 0.03%
359
+143
+66% +$23.1K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.4B
$56.6K 0.03%
1,500
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, AllSquare Wealth Management held 553 positions worth $168M, down 3.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AllSquare Wealth Management's Q1 2025 filing shows 14 new, 41 increased, 67 reduced and 14 closed positions. Its largest new stake was Lam Research: 764 shares worth $55.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2025 buy was Lam Research: 764 shares worth $55.5K.
  • AllSquare Wealth Management added most to TSMC in Q1 2025, an estimated $264K increase.
  • AllSquare Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • AllSquare Wealth Management fully exited Consolidated Edison in Q1 2025, selling an estimated $89.2K.
  • AllSquare Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2025.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • AllSquare Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $168M.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.