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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 Technology 8.03%
2 Financials 3.48%
3 Communication Services 2.13%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$623K 0.31%
12,240
+6,667
+120% +$338K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$616K 0.3%
25,860
+3
+0% +$66
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$613K 0.3%
55,082
+8,676
+19% +$95.6K
MA icon
54
Mastercard
MA
$502B
$541K 0.27%
962
+16
+2% +$8.85K
XOM icon
55
ExxonMobil
XOM
$644B
$535K 0.26%
4,963
+414
+9% +$44.3K
COST icon
56
Costco
COST
$422B
$530K 0.26%
535
-29
-5% -$28.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$505K 0.25%
1,771
– –
WMT icon
58
Walmart Inc
WMT
$885B
$488K 0.24%
4,995
-249
-5% -$23.7K
NFLX icon
59
Netflix
NFLX
$299B
$461K 0.23%
3,440
-850
-20% -$96.1K
TSM icon
60
TSMC
TSM
$2.1T
$457K 0.22%
2,018
+21
+1% +$3.89K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.22%
+6,475
New +$420K
PG icon
62
Procter & Gamble
PG
$336B
$447K 0.22%
2,807
-84
-3% -$13.7K
ORCL icon
63
Oracle
ORCL
$374B
$415K 0.2%
1,897
+33
+2% +$5.33K
HD icon
64
Home Depot
HD
$331B
$410K 0.2%
1,119
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$400K 0.2%
9,623
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.19%
5,580
– –
KO icon
67
Coca-Cola
KO
$377B
$345K 0.17%
4,883
-154
-3% -$11K
ABBV icon
68
AbbVie
ABBV
$443B
$344K 0.17%
1,855
-237
-11% -$44K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$343K 0.17%
2,248
-263
-10% -$40.4K
PLTR icon
70
Palantir
PLTR
$295B
$342K 0.17%
2,506
+73
+3% +$8.56K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.16%
2,985
– –
PM icon
72
Philip Morris
PM
$297B
$315K 0.15%
1,729
+5
+0.3% +$859
BX icon
73
Blackstone
BX
$102B
$313K 0.15%
2,091
+35
+2% +$4.81K
GE icon
74
GE Aerospace
GE
$374B
$290K 0.14%
1,128
+57
+5% +$12.5K
LIN icon
75
Linde
LIN
$221B
$287K 0.14%
612
-15
-2% -$6.85K
1 2
3
4 5

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MC
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IAG
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AL3A
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JHWEPV
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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 Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

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.