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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29M
Cap. Flow
+$12.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
56.53%
Holding
111
New
14
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$877K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$695K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$524K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
3
MCD icon
McDonald's
MCD
+$227K
4
COP icon
ConocoPhillips
COP
+$217K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 2.42%
3 Financials 2.19%
4 Consumer Discretionary 1.63%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.2M 11.63%
165,712
+4,376
+3% +$695K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$26.1M 11.14%
355,334
+15,408
+5% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 10.52%
345,857
+20,368
+6% +$1.42M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 4.28%
206,915
+1,650
+0.8% +$79.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.79M 4.18%
164,003
-2,002
-1% -$118K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.19M 3.5%
10,932
-21
-0.2% -$15.3K
PSP icon
7
Invesco Global Listed Private Equity ETF
PSP
$228M
$8.15M 3.48%
146,352
+14,773
+11% +$877K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.95M 2.97%
72,104
+7,341
+11% +$702K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.3M 2.69%
58,503
+1,186
+2% +$127K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.02M 2.14%
32,550
+234
+0.7% +$36.7K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5M 2.13%
98,770
+6,345
+7% +$318K
AAPL icon
12
Apple
AAPL
$4.9T
$4.95M 2.12%
17,119
+1,751
+11% +$501K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.85M 2.07%
24,252
+2,626
+12% +$540K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.59M 1.53%
33,296
+2,919
+10% +$303K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 1.5%
36,347
-651
-2% -$62.5K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 1.46%
111,820
+11,448
+11% +$357K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.31M 1.41%
8,870
+1,039
+13% +$420K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.08M 1.31%
68,569
+8,317
+14% +$383K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 1.3%
39,118
+1,009
+3% +$78.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.72M 1.16%
27,449
-1,339
-5% -$132K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.39M 1.02%
90,263
+1,018
+1% +$27.2K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.38M 1.01%
77,013
+1,333
+2% +$41K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.29M 0.98%
6,417
+557
+10% +$201K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.24M 0.95%
9,380
+673
+8% +$169K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2M 0.85%
125,902
-1,834
-1% -$32.2K
1
2 3 4 5

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BWM
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MFG
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RGC
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Aletheian Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aletheian Wealth Advisors held 111 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors deployed $12.2M of net new capital in Q2 2026, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Intel: 2,969 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $524K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2026 buy was Intel: 2,969 shares worth $415K.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.42M increase.
  • Aletheian Wealth Advisors's biggest Q2 2026 reduction was Coinbase, cutting an estimated $524K.
  • Aletheian Wealth Advisors fully exited McDonald's in Q2 2026, selling an estimated $227K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $234M portfolio in Q2 2026.
  • Aletheian Wealth Advisors opened 14 new positions and closed 2 in Q2 2026.
  • Aletheian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.