We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.4M
Cap. Flow
+$10.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
57.17%
Holding
104
New
9
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$673K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$557K
2
MRK icon
Merck
MRK
+$235K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K
4
TMUS icon
T-Mobile US
TMUS
+$213K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 8.03%
3 Financials 3.48%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.59M 0.78%
121,688
-11,085
-8% -$143K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.58M 0.78%
2,135
-50
-2% -$30.9K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$1.56M 0.77%
74,672
+9,631
+15% +$200K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$1.54M 0.76%
59,518
+13,914
+31% +$352K
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.48M 0.73%
5,356
-82
-2% -$17.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.63%
21,356
-76
-0.4% -$4.24K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.28M 0.63%
4,199
+27
+0.6% +$7.59K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.26M 0.62%
13,552
+829
+7% +$74.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.56%
6,444
-179
-3% -$29.3K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.12M 0.55%
22,007
+470
+2% +$23.9K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.12M 0.55%
11,533
+831
+8% +$78.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.05M 0.52%
6,682
+665
+11% +$99K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.05M 0.51%
14,401
-3
-0% -$203
TSLA icon
39
Tesla
TSLA
$1.41T
$983K 0.48%
3,093
-241
-7% -$72.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$948K 0.47%
5,342
+116
+2% +$19.2K
JPM icon
41
JPMorgan Chase
JPM
$937B
$885K 0.44%
3,053
-131
-4% -$33.4K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11B
$859K 0.42%
40,588
+1,104
+3% +$23.1K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$851K 0.42%
31,043
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$842K 0.41%
7,922
+60
+0.8% +$6.34K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$841K 0.41%
36,180
-4
-0% -$92
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.4%
1,676
-74
-4% -$37.6K
LLY icon
47
Eli Lilly
LLY
$1.01T
$795K 0.39%
1,020
-101
-9% -$78.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$794K 0.39%
19,604
– –
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.67B
$636K 0.31%
7,058
+92
+1% +$7.89K
V icon
50
Visa
V
$701B
$624K 0.31%
1,758
-78
-4% -$27.2K
1
2
3 4 5

Similar funds

ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

Aletheian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aletheian Wealth Advisors held 104 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors deployed $10.7M of net new capital in Q2 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,475 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $188K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,475 shares worth $447K.
  • Aletheian Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $2.33M increase.
  • Aletheian Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $188K.
  • Aletheian Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $557K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q2 2025.
  • Aletheian Wealth Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Aletheian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.