We are live on !
Find out more
AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$249M
Turnover
11.86%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
6.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
118
New
9
Increased
77
Reduced
21
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$634K |
| 2 |
IBM
IBM
|
+$223K |
| 3 |
Western Digital
WDC
|
+$218K |
| 4 |
Corning
GLW
|
+$216K |
| 5 |
Coherent
COHR
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.69% |
| 2 | Technology | 10.41% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $29.3M | 11.76% |
176,143
+10,431
| +6% | +$1.74M |
2021 Q4
19 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $28.1M | 11.29% |
400,937
+45,603
| +13% | +$3.29M |
2021 Q4
19 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.4M | 10.21% |
360,296
+14,439
| +4% | +$1.04M |
2021 Q4
19 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.1M | 4.05% |
170,057
+6,054
| +4% | +$361K |
2021 Q4
19 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10M | 4.01% |
213,144
+6,229
| +3% | +$297K |
2021 Q4
19 quarters
|
|
6
Invesco Global Listed Private Equity ETF
PSP
$211M
| $8.58M | 3.45% |
152,432
+6,080
| +4% | +$367K |
2023 Q4
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $8.26M | 3.32% |
10,785
-147
| -1% | -$112K |
2021 Q4
19 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$50.8B
| $7.2M | 2.89% |
71,209
+12,706
| +22% | +$1.33M |
2021 Q4
19 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.85M | 2.75% |
76,372
+4,268
| +6% | +$413K |
2021 Q4
19 quarters
|
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.87M | 2.36% |
119,293
+20,523
| +21% | +$1.02M |
2021 Q4
19 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $5.87M | 2.36% |
25,688
+1,436
| +6% | +$308K |
2022 Q4
15 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.74M | 2.31% |
17,243
+124
| +0.7% | +$39.8K |
2021 Q4
19 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.17M | 2.08% |
33,327
+777
| +2% | +$121K |
2021 Q4
19 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $4.58M | 1.84% |
8,937
+67
| +0.8% | +$31K |
2021 Q4
19 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.75M | 1.5% |
38,674
+2,327
| +6% | +$230K |
2021 Q4
19 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.65M | 1.46% |
123,636
+11,816
| +11% | +$359K |
2021 Q4
19 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $3.6M | 1.45% |
35,612
+2,316
| +7% | +$239K |
2021 Q4
19 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.35M | 1.35% |
43,849
+4,731
| +12% | +$366K |
2021 Q4
19 quarters
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.17M | 1.27% |
74,568
+5,999
| +9% | +$270K |
2021 Q4
19 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $2.63M | 1.05% |
104,491
+14,228
| +16% | +$368K |
2021 Q4
19 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | 1.05% |
27,694
+245
| +0.9% | +$23.8K |
2021 Q4
19 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $2.6M | 1.04% |
84,323
+7,310
| +9% | +$225K |
2021 Q4
19 quarters
|
|
23
Amazon
AMZN
$2.83T
| $2.57M | 1.03% |
10,335
+955
| +10% | +$243K |
2021 Q4
19 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $2.5M | 1% |
129,578
+3,676
| +3% | +$66.7K |
2021 Q4
19 quarters
|
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $2.33M | 0.94% |
63,181
+808
| +1% | +$27.7K |
2024 Q3
8 quarters
|
|
Similar funds
VM
RSC
GITFIT
SC
IFO
MC
CWA
WW
Aletheian Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Aletheian Wealth Advisors held 118 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aletheian Wealth Advisors deployed $15.9M of net new capital in Q3 2026, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Defiance AI & Power Infrastructure ETF: 16,307 shares worth $460K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $112K trimmed.
- Aletheian Wealth Advisors's largest Q3 2026 buy was Defiance AI & Power Infrastructure ETF: 16,307 shares worth $460K.
- Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.29M increase.
- Aletheian Wealth Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
- Aletheian Wealth Advisors fully exited ExxonMobil in Q3 2026, selling an estimated $634K.
- Aletheian Wealth Advisors's ten largest holdings make up 56% of its $249M portfolio in Q3 2026.
- Aletheian Wealth Advisors opened 9 new positions and closed 5 in Q3 2026.
- Aletheian Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Aletheian Wealth Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.