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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
+$11.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
AAPL icon
Apple
AAPL
+$752K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$476K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
ACN icon
Accenture
ACN
+$234K
3
CRM icon
Salesforce
CRM
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 2.82%
3 Communication Services 2.2%
4 Consumer Discretionary 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.79B
$1.35M 0.76%
65,041
+1,201
+2% +$25.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.71%
2,185
+112
+5% +$72.3K
COIN icon
28
Coinbase
COIN
$39.8B
$1.25M 0.7%
7,235
-41
-0.6% -$9.93K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.21M 0.68%
45,604
+6,542
+17% +$171K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.65%
21,432
-219
-1% -$11.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.65%
12,723
+730
+6% +$66.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.15M 0.64%
4,172
+129
+3% +$37.5K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.1M 0.62%
21,537
+1,047
+5% +$53K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.6T
$1.02M 0.58%
6,623
+723
+12% +$131K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.02M 0.57%
10,702
+245
+2% +$23.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$932K 0.52%
1,750
+86
+5% +$41.8K
LLY icon
37
Eli Lilly
LLY
$1.01T
$926K 0.52%
1,121
+138
+14% +$115K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$915K 0.51%
14,404
-60
-0.4% -$3.79K
AVGO icon
39
Broadcom
AVGO
$1.98T
$910K 0.51%
5,438
+695
+15% +$147K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$908K 0.51%
6,017
-437
-7% -$70.6K
TSLA icon
41
Tesla
TSLA
$1.28T
$864K 0.49%
3,334
+864
+35% +$288K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$849K 0.48%
39,484
-538
-1% -$11.5K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$838K 0.47%
36,184
+1
+0% +$23
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$830K 0.47%
7,862
+871
+12% +$92.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$816K 0.46%
5,226
-12
-0.2% -$2.2K
JPM icon
46
JPMorgan Chase
JPM
$960B
$781K 0.44%
3,184
+315
+11% +$80.3K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$760K 0.43%
31,043
+1,023
+3% +$24.4K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$714K 0.4%
19,604
– –
V icon
49
Visa
V
$688B
$643K 0.36%
1,836
+292
+19% +$98.8K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.44B
$582K 0.33%
6,966
+1,106
+19% +$95.4K
1
2
3 4

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BWM
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MC
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SP
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IAG
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AL3A
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BH
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CF
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Aletheian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aletheian Wealth Advisors held 97 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors deployed $11.5M of net new capital in Q1 2025, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,107 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.82M trimmed.

  • Aletheian Wealth Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 10,107 shares worth $557K.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.59M increase.
  • Aletheian Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.82M.
  • Aletheian Wealth Advisors fully exited Accenture in Q1 2025, selling an estimated $234K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2025.
  • Aletheian Wealth Advisors opened 20 new positions and closed 2 in Q1 2025.
  • Aletheian Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.