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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
102.94%
Top 10 Hldgs %
57.92%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Communication Services 2.19%
3 Financials 2.1%
4 Consumer Discretionary 1.66%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$1.73M 0.84%
+84,709
New +$1.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.82%
+5,860
New +$1.84M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.71%
+20,861
New +$1.51M
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.45M 0.71%
+4,690
New +$1.54M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.39M 0.68%
+14,850
New +$1.43M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.67%
+4,813
New +$1.51M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.28M 0.62%
+3,975
New +$1.33M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.59%
+6,366
New +$1.23M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.18M 0.57%
+12,315
New +$1.19M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.13M 0.55%
+22,281
New +$1.14M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.1M 0.53%
+13,967
New +$1.14M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.53%
+21,809
New +$1.1M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.53%
+1,900
New +$1.22M
TSLA icon
39
Tesla
TSLA
$1.23T
$1.04M 0.51%
+2,791
New +$1.15M
COIN icon
40
Coinbase
COIN
$38.6B
$994K 0.48%
+5,694
New +$1.12M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$862K 0.42%
+8,094
New +$866K
LLY icon
42
Eli Lilly
LLY
$1.02T
$855K 0.42%
+930
New +$943K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.41%
+36,183
New +$847K
JPM icon
44
JPMorgan Chase
JPM
$935B
$802K 0.39%
+2,725
New +$827K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$790K 0.39%
+36,762
New +$806K
XOM icon
46
ExxonMobil
XOM
$644B
$727K 0.35%
+4,287
New +$626K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.35%
+1,510
New +$741K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.32B
$682K 0.33%
+6,697
New +$693K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$680K 0.33%
+14,906
New +$699K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$680K 0.33%
+25,546
New +$734K
1
2
3 4

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Aletheian Wealth Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aletheian Wealth Advisors, which disclosed 97 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Total Bond Market: 339,926 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Financials.

  • Aletheian Wealth Advisors's largest Q1 2026 buy was Vanguard Total Bond Market: 339,926 shares worth $25M.
  • Aletheian Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q1 2026.
  • Aletheian Wealth Advisors disclosed 97 positions in Q1 2026, its first 13F filing on record.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.