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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$29.8M 16.72%
98,006
-488
-0.5% -$137K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 11.16%
250,068
-2,366
-0.9% -$186K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 6.87%
214,702
-3,507
-2% -$188K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.25M 4.07%
69,170
+20
+0% +$1.93K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.72M 3.77%
135,708
-4,602
-3% -$226K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.91M 3.32%
119,539
-886
-0.7% -$41.1K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.79M 2.13%
193,375
-3,033
-2% -$59.9K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.5M 1.97%
142,050
-3,585
-2% -$88.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.4M 1.91%
6,838
-26
-0.4% -$11.3K
AAPL icon
10
Apple
AAPL
$4.89T
$3.07M 1.73%
14,987
-1,464
-9% -$296K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.67M 1.5%
52,700
+4,000
+8% +$202K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 1.4%
82,701
-700
-0.8% -$19.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.26M 1.27%
102,375
-300
-0.3% -$6.25K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.86M 1.04%
6,416
-750
-10% -$191K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.84M 1.03%
3,335
-120
-3% -$59.7K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 1.01%
14,013
-564
-4% -$67.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.73M 0.97%
10,959
-1,100
-9% -$138K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.96%
3,535
-145
-4% -$73.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.89%
2,148
-201
-9% -$124K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.88%
22,737
+445
+2% +$28.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.88%
11,634
-24
-0.2% -$2.96K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.85%
8,567
-1,240
-13% -$203K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.45M 0.81%
6,603
-930
-12% -$184K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.32M 0.74%
4,792
-348
-7% -$75.6K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.3M 0.73%
23,665
-500
-2% -$26.5K
1
2 3 4 5

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RHI
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KAH
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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
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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.