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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$557K 0.31%
+10,107
New +$567K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$557K 0.31%
25,857
-3,688
-12% -$83.9K
XOM icon
53
ExxonMobil
XOM
$628B
$541K 0.3%
4,549
+970
+27% +$107K
COST icon
54
Costco
COST
$418B
$533K 0.3%
564
+48
+9% +$46.8K
UNH icon
55
UnitedHealth
UNH
$375B
$523K 0.29%
999
+86
+9% +$44K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$521K 0.29%
46,406
-577
-1% -$6.68K
MA icon
57
Mastercard
MA
$500B
$519K 0.29%
946
+117
+14% +$63.7K
PG icon
58
Procter & Gamble
PG
$341B
$493K 0.28%
2,891
+394
+16% +$66K
WMT icon
59
Walmart Inc
WMT
$894B
$460K 0.26%
5,244
+568
+12% +$53.3K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$455K 0.26%
1,771
– –
ABBV icon
61
AbbVie
ABBV
$435B
$438K 0.25%
2,092
+233
+13% +$45.3K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$416K 0.23%
2,511
+972
+63% +$152K
HD icon
63
Home Depot
HD
$352B
$410K 0.23%
1,119
+155
+16% +$60.4K
NFLX icon
64
Netflix
NFLX
$309B
$400K 0.22%
4,290
+100
+2% +$9.51K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$396K 0.22%
9,623
+1,993
+26% +$82.9K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.2%
5,580
– –
KO icon
67
Coca-Cola
KO
$374B
$361K 0.2%
+5,037
New +$336K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.19%
2,985
+644
+28% +$70K
TSM icon
69
TSMC
TSM
$2.15T
$332K 0.19%
1,997
-260
-12% -$50.5K
LIN icon
70
Linde
LIN
$226B
$292K 0.16%
+627
New +$282K
BX icon
71
Blackstone
BX
$109B
$287K 0.16%
+2,056
New +$334K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$283K 0.16%
5,573
+766
+16% +$38.9K
MCD icon
73
McDonald's
MCD
$195B
$282K 0.16%
+902
New +$270K
PM icon
74
Philip Morris
PM
$294B
$274K 0.15%
+1,724
New +$244K
ORCL icon
75
Oracle
ORCL
$416B
$261K 0.15%
1,864
+96
+5% +$15.6K
1 2
3
4

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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.