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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.96M 0.84%
5,200
+510
+11% +$204K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.89M 0.81%
62,373
+684
+1% +$23.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.81%
5,338
+525
+11% +$188K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$1.79M 0.77%
87,962
+3,253
+4% +$66.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.73%
20,664
-197
-0.9% -$15.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.46M 0.62%
15,161
+311
+2% +$29.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.62%
3,950
-25
-0.6% -$8.94K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.62%
6,552
+186
+3% +$38.9K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.24M 0.53%
2,960
+169
+6% +$67.2K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.23M 0.52%
12,739
+424
+3% +$40.8K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.22M 0.52%
1,021
+91
+10% +$93K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.51%
2,135
+235
+12% +$144K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.16M 0.49%
22,844
+563
+3% +$28.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.15M 0.49%
13,967
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.1M 0.47%
21,809
– –
MU icon
41
Micron Technology
MU
$959B
$1.04M 0.44%
900
-42
-4% -$31.5K
JPM icon
42
JPMorgan Chase
JPM
$907B
$969K 0.41%
2,960
+235
+9% +$73K
TSM icon
43
TSMC
TSM
$2.07T
$909K 0.39%
1,903
+466
+32% +$189K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$885K 0.38%
8,308
+214
+3% +$22.8K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$870K 0.37%
36,760
-2
-0% -$47
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$865K 0.37%
1,729
+219
+15% +$105K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$837K 0.36%
36,183
– –
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.23B
$807K 0.34%
6,629
-68
-1% -$7.88K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$764K 0.33%
1,316
+67
+5% +$27.5K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$732K 0.31%
14,525
-381
-3% -$18.9K
1
2
3 4 5

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HWMT
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BWM
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MC
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SP
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MFG
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RGC
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IAG
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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.