We are live on ! Find out more
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
LHX icon
176
L3Harris
LHX
$53.4B
$78.8K 0.04%
314
– –
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77.5K 0.04%
3,080
– –
KR icon
178
Kroger
KR
$34.8B
$77K 0.04%
1,074
– –
BNY
179
Bank of New York Mellon
BNY
$107B
$76.5K 0.04%
840
-118
-12% -$10K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$75.5K 0.04%
593
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75.4K 0.04%
3,091
+2,000
+183% +$48.6K
LRCX icon
182
Lam Research
LRCX
$390B
$74.4K 0.04%
764
– –
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$74.3K 0.04%
1,525
– –
DTE icon
184
DTE Energy
DTE
$29.1B
$73.1K 0.04%
552
– –
F icon
185
Ford
F
$55.7B
$72.7K 0.04%
6,700
-9
-0.1% -$92
IBB icon
186
iShares Biotechnology ETF
IBB
$9.77B
$71.7K 0.04%
567
– –
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$71.7K 0.04%
3,207
+134
+4% +$2.98K
AXP icon
188
American Express
AXP
$230B
$71.5K 0.04%
224
– –
VRT icon
189
Vertiv
VRT
$105B
$71.1K 0.04%
554
– –
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$69.8K 0.04%
331
+30
+10% +$5.44K
NEE icon
191
NextEra Energy
NEE
$177B
$69.4K 0.04%
1,000
– –
SOFI icon
192
SoFi Technologies
SOFI
$23.7B
$69.2K 0.04%
3,800
+3,200
+533% +$42.2K
GEHC icon
193
GE HealthCare
GEHC
$32.4B
$69.2K 0.04%
934
– –
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.76B
$69.1K 0.04%
468
– –
DAL icon
195
Delta Air Lines
DAL
$60.1B
$66.3K 0.04%
1,349
– –
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$65.9K 0.04%
3,500
– –
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$15.2B
$65.4K 0.04%
1,500
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$64.8K 0.04%
1,400
– –
NOW icon
199
ServiceNow
NOW
$129B
$64.8K 0.04%
315
– –
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$64.5K 0.04%
325
– –
6 7
8
9 10

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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.