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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.1M 16.07%
98,494
-2,113
-2% -$614K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 11.83%
252,434
-4,385
-2% -$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 6.59%
218,209
-7,185
-3% -$364K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$6.85M 4.07%
140,310
-6,824
-5% -$334K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.84M 4.06%
69,150
-2,764
-4% -$295K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 3.24%
120,425
-909
-0.7% -$40.9K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.97M 2.36%
196,408
-8,425
-4% -$174K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.72M 2.21%
145,635
-4,460
-3% -$112K
AAPL icon
9
Apple
AAPL
$4.89T
$3.65M 2.17%
16,451
-228
-1% -$52.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.58M 1.53%
6,864
+65
+1% +$26.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.47M 1.46%
48,700
+4,300
+10% +$217K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3M 1.37%
83,401
-4,693
-5% -$128K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.03M 1.21%
102,675
-14,950
-13% -$293K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.16%
3,680
-150
-4% -$72.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.76M 1.04%
7,166
-330
-4% -$84.1K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 1%
14,577
-24
-0.2% -$2.87K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.62M 0.96%
3,455
-20
-0.6% -$10.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 0.9%
9,807
-275
-3% -$49.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.43M 0.85%
7,533
-152
-2% -$33K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.82%
22,292
-233
-1% -$14.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.8%
2,349
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.8%
11,658
-660
-5% -$76.7K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.32M 0.79%
24,165
-130
-0.5% -$7.4K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.31M 0.78%
12,059
-609
-5% -$77.2K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.2M 0.71%
34,088
-3,723
-10% -$128K
1
2 3 4 5

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WAM
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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 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 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.