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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
CAT icon
51
Caterpillar
CAT
$405B
$722K 0.31%
678
+42
+7% +$36.9K
LRCX icon
52
Lam Research
LRCX
$392B
$692K 0.3%
1,596
+103
+7% +$31.3K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$690K 0.29%
25,546
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.91B
$680K 0.29%
62,759
+8,642
+16% +$95.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$639K 0.27%
22,072
-3,037
-12% -$85K
XOM icon
56
ExxonMobil
XOM
$611B
$634K 0.27%
4,636
+349
+8% +$52.2K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$629K 0.27%
2,476
+377
+18% +$87.9K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$609K 0.26%
1,771
– –
AMAT icon
59
Applied Materials
AMAT
$421B
$594K 0.25%
821
+76
+10% +$35.1K
WMT icon
60
Walmart Inc
WMT
$909B
$575K 0.25%
5,076
+571
+13% +$70.9K
V icon
61
Visa
V
$682B
$574K 0.25%
1,674
+187
+13% +$60K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$556K 0.24%
10,900
+168
+2% +$8.55K
KLAC icon
63
KLA
KLAC
$278B
$539K 0.23%
1,786
+76
+4% +$15.1K
COST icon
64
Costco
COST
$417B
$487K 0.21%
521
+38
+8% +$37.9K
ABBV icon
65
AbbVie
ABBV
$450B
$484K 0.21%
1,922
+212
+12% +$45.6K
MA icon
66
Mastercard
MA
$480B
$462K 0.2%
900
+77
+9% +$38.4K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$443K 0.19%
11,004
– –
CSCO icon
68
Cisco
CSCO
$441B
$438K 0.19%
3,728
+461
+14% +$48.2K
GE icon
69
GE Aerospace
GE
$364B
$422K 0.18%
1,129
-2
-0.2% -$626
KO icon
70
Coca-Cola
KO
$351B
$418K 0.18%
5,148
+1,092
+27% +$86.2K
INTC icon
71
Intel
INTC
$478B
$415K 0.18%
+2,969
New +$300K
COIN icon
72
Coinbase
COIN
$41.4B
$408K 0.17%
2,794
-2,900
-51% -$524K
ASML icon
73
ASML
ASML
$671B
$402K 0.17%
202
+45
+29% +$71.6K
PG icon
74
Procter & Gamble
PG
$349B
$392K 0.17%
2,676
+1,056
+65% +$154K
PM icon
75
Philip Morris
PM
$301B
$357K 0.15%
1,974
+498
+34% +$86.4K
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.