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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
GEHC icon
201
GE HealthCare
GEHC
$28.2B
$70.1K 0.04%
934
– –
FISV
202
Fiserv Inc
FISV
$26.6B
$69.6K 0.04%
540
– –
IQV icon
203
IQVIA
IQV
$34.6B
$68.8K 0.04%
362
+50
+16% +$9.09K
PHM icon
204
Pultegroup
PHM
$23.7B
$68.2K 0.04%
516
– –
SYY icon
205
Sysco
SYY
$39.1B
$67.8K 0.04%
824
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.35B
$67.4K 0.04%
467
-100
-18% -$13.7K
HWM icon
207
Howmet Aerospace
HWM
$115B
$67.1K 0.04%
342
-86
-20% -$15.7K
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$67K 0.04%
3,500
– –
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$66.4K 0.04%
665
– –
TSLA icon
210
Tesla
TSLA
$1.26T
$65.4K 0.03%
147
– –
POR icon
211
Portland General Electric
POR
$6.06B
$64.7K 0.03%
1,470
+600
+69% +$25.2K
BMY icon
212
Bristol-Myers Squibb
BMY
$126B
$63.1K 0.03%
1,400
– –
MBB icon
213
iShares MBS ETF
MBB
$38.9B
$62.4K 0.03%
656
– –
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$62.1K 0.03%
497
– –
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$61.7K 0.03%
959
+2
+0.2% +$125
ALV icon
216
Autoliv
ALV
$8.44B
$61K 0.03%
494
– –
WDAY icon
217
Workday
WDAY
$31.6B
$60.7K 0.03%
252
– –
RIVN icon
218
Rivian
RIVN
$23.8B
$60.3K 0.03%
4,105
+806
+24% +$10.8K
BX icon
219
Blackstone
BX
$99.6B
$59.1K 0.03%
346
– –
VST icon
220
Vistra
VST
$57B
$58.8K 0.03%
300
– –
NOW icon
221
ServiceNow
NOW
$95.1B
$58K 0.03%
315
– –
FANG icon
222
Diamondback Energy
FANG
$57.8B
$57.4K 0.03%
401
+42
+12% +$5.98K
MA icon
223
Mastercard
MA
$469B
$56.9K 0.03%
100
– –
PYPL icon
224
PayPal
PYPL
$49.4B
$56.3K 0.03%
839
– –
IBTP
225
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$56.2K 0.03%
2,170
+400
+23% +$10.3K
7 8
9
10 11

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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.