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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
BUG icon
201
Global X Cybersecurity ETF
BUG
$1.46B
$63.1K 0.04%
1,702
+1,050
+161% +$36K
SBIO icon
202
ALPS Medical Breakthroughs ETF
SBIO
$215M
$62.9K 0.04%
2,092
– –
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$62.5K 0.04%
665
– –
SYY icon
204
Sysco
SYY
$40.3B
$62.4K 0.04%
824
– –
PYPL icon
205
PayPal
PYPL
$50.5B
$62.4K 0.04%
839
– –
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$61.6K 0.03%
656
– –
WDAY icon
207
Workday
WDAY
$44.4B
$60.5K 0.03%
252
– –
WFRD icon
208
Weatherford International
WFRD
$6.22B
$60.1K 0.03%
1,194
+782
+190% +$36.3K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$58.9K 0.03%
957
+1
+0.1% +$58
CHKP icon
210
Check Point Software Technologies
CHKP
$13.1B
$58.2K 0.03%
263
– –
VST icon
211
Vistra
VST
$47.4B
$58.1K 0.03%
300
+150
+100% +$22.2K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$56.7K 0.03%
440
– –
BSX icon
213
Boston Scientific
BSX
$71.5B
$56.3K 0.03%
524
-158
-23% -$16K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$56.3K 0.03%
497
– –
MA icon
215
Mastercard
MA
$493B
$56.2K 0.03%
100
– –
CLH icon
216
Clean Harbors
CLH
$16.3B
$55.7K 0.03%
241
– –
ALV icon
217
Autoliv
ALV
$9B
$55.3K 0.03%
494
– –
BITQ icon
218
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$55.2K 0.03%
2,799
– –
PHM icon
219
Pultegroup
PHM
$25.3B
$54.4K 0.03%
516
– –
BX icon
220
Blackstone
BX
$110B
$51.8K 0.03%
346
– –
GPC icon
221
Genuine Parts
GPC
$18.7B
$51.2K 0.03%
422
– –
SNPS icon
222
Synopsys
SNPS
$79.7B
$50.8K 0.03%
+99
New +$46.1K
MCD icon
223
McDonald's
MCD
$195B
$50.5K 0.03%
173
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50K 0.03%
1,712
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$49.8K 0.03%
209
– –
7 8
9
10 11

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.