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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.54%
Holding
105
New
5
Increased
34
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$852K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$246K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
3
BKNG icon
Booking.com
BKNG
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
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
$6.3B
$1.68M 0.78%
124,867
+3,179
+3% +$42.2K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$1.68M 0.78%
80,077
+5,405
+7% +$113K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.65M 0.76%
61,275
+1,757
+3% +$46.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.71%
2,087
-48
-2% -$35.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.53M 0.71%
6,304
-140
-2% -$29.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 0.69%
29,448
-4,623
-14% -$227K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.38M 0.64%
20,979
-377
-2% -$23.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.38M 0.64%
4,198
-1
-0% -$316
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.37M 0.64%
14,432
+880
+6% +$82.4K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.36M 0.63%
3,058
-35
-1% -$12.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$1.27M 0.59%
5,204
-138
-3% -$29K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.55%
6,651
-31
-0.5% -$5.23K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.14M 0.53%
11,612
+79
+0.7% +$7.67K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.11M 0.51%
21,571
-436
-2% -$22.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.5%
14,055
-346
-2% -$25.9K
JPM icon
41
JPMorgan Chase
JPM
$937B
$944K 0.44%
2,994
-59
-2% -$17.5K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$857K 0.4%
30,823
-220
-0.7% -$6.05K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$853K 0.4%
39,568
-1,020
-3% -$21.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$849K 0.39%
36,179
-1
-0% -$23
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$839K 0.39%
19,604
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$837K 0.39%
7,841
-81
-1% -$8.65K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$831K 0.39%
1,652
-24
-1% -$11.6K
LLY icon
48
Eli Lilly
LLY
$1,000B
$771K 0.36%
1,010
-10
-1% -$7.44K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.32B
$695K 0.32%
6,944
-114
-2% -$10.7K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$665K 0.31%
25,862
+2
+0% +$50
1
2
3 4 5

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Aletheian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aletheian Wealth Advisors held 105 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors's Q3 2025 filing shows 5 new, 34 increased, 54 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,325 shares worth $214K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q3 2025 buy was Advanced Micro Devices: 1,325 shares worth $214K.
  • Aletheian Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $852K increase.
  • Aletheian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $246K.
  • Aletheian Wealth Advisors fully exited Booking.com in Q3 2025, selling an estimated $226K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $215M portfolio in Q3 2025.
  • Aletheian Wealth Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Aletheian Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.