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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.8B
$642K 0.3%
55,348
+266
+0.5% +$3.05K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$627K 0.29%
12,290
+50
+0.4% +$2.55K
V icon
53
Visa
V
$689B
$593K 0.28%
1,738
-20
-1% -$6.92K
XOM icon
54
ExxonMobil
XOM
$632B
$549K 0.26%
4,873
-90
-2% -$10K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$545K 0.25%
1,771
– –
MA icon
56
Mastercard
MA
$501B
$539K 0.25%
948
-14
-1% -$8.04K
TSM icon
57
TSMC
TSM
$2.16T
$522K 0.24%
1,870
-148
-7% -$36.2K
WMT icon
58
Walmart Inc
WMT
$889B
$512K 0.24%
4,967
-28
-0.6% -$2.79K
COST icon
59
Costco
COST
$417B
$495K 0.23%
535
– –
ORCL icon
60
Oracle
ORCL
$417B
$484K 0.22%
1,721
-176
-9% -$44.8K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$159B
$476K 0.22%
6,475
– –
HD icon
62
Home Depot
HD
$351B
$462K 0.21%
1,141
+22
+2% +$8.65K
PLTR icon
63
Palantir
PLTR
$384B
$428K 0.2%
2,345
-161
-6% -$26.1K
ABBV icon
64
AbbVie
ABBV
$434B
$427K 0.2%
1,844
-11
-0.6% -$2.24K
PG icon
65
Procter & Gamble
PG
$341B
$425K 0.2%
2,764
-43
-2% -$6.72K
JNJ icon
66
Johnson & Johnson
JNJ
$622B
$415K 0.19%
2,238
-10
-0.4% -$1.71K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$408K 0.19%
9,812
+189
+2% +$7.84K
NFLX icon
68
Netflix
NFLX
$306B
$405K 0.19%
3,380
-60
-2% -$7.32K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.19%
5,464
-116
-2% -$8.33K
BX icon
70
Blackstone
BX
$109B
$359K 0.17%
2,099
+8
+0.4% +$1.37K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.16%
3,011
+26
+0.9% +$2.87K
CAT icon
72
Caterpillar
CAT
$409B
$334K 0.16%
699
-12
-2% -$5.12K
GE icon
73
GE Aerospace
GE
$395B
$330K 0.15%
1,096
-32
-3% -$8.75K
KO icon
74
Coca-Cola
KO
$374B
$325K 0.15%
4,898
+15
+0.3% +$1.03K
RTX icon
75
RTX Corp
RTX
$298B
$296K 0.14%
1,768
-39
-2% -$6.05K
1 2
3
4 5

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IAG
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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.