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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
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.6B
| $630K | 0.31% |
+25,109
| New | +$659K |
|
52
Invesco Preferred ETF
PGX
$3.8B
| $589K | 0.29% |
+54,117
| New | +$612K |
|
53
Walmart Inc
WMT
$894B
| $560K | 0.27% |
+4,505
| New | +$553K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $547K | 0.27% |
+10,732
| New | +$548K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $529K | 0.26% |
+1,771
| New | +$554K |
|
56
Johnson & Johnson
JNJ
$621B
| $513K | 0.25% |
+2,099
| New | +$489K |
|
57
Vanguard Total International Stock ETF
VXUS
$158B
| $499K | 0.24% |
+6,475
| New | +$514K |
|
58
TSMC
TSM
$2.15T
| $486K | 0.24% |
+1,437
| New | +$495K |
|
59
Costco
COST
$418B
| $481K | 0.23% |
+483
| New | +$471K |
|
60
Caterpillar
CAT
$401B
| $451K | 0.22% |
+636
| New | +$441K |
|
61
Visa
V
$688B
| $449K | 0.22% |
+1,487
| New | +$478K |
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $442K | 0.22% |
+11,004
| New | +$447K |
|
63
Chevron
CVX
$371B
| $417K | 0.2% |
+2,015
| New | +$367K |
|
64
Mastercard
MA
$500B
| $411K | 0.2% |
+823
| New | +$433K |
|
65
AbbVie
ABBV
$435B
| $372K | 0.18% |
+1,710
| New | +$379K |
|
66
RTX Corp
RTX
$300B
| $345K | 0.17% |
+1,788
| New | +$356K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $342K | 0.17% |
+3,098
| New | +$343K |
|
68
Netflix
NFLX
$309B
| $338K | 0.16% |
+3,518
| New | +$310K |
|
69
Home Depot
HD
$352B
| $325K | 0.16% |
+989
| New | +$360K |
|
70
GE Aerospace
GE
$396B
| $321K | 0.16% |
+1,131
| New | +$355K |
|
71
Lam Research
LRCX
$385B
| $319K | 0.16% |
+1,493
| New | +$334K |
|
72
Micron Technology
MU
$1.01T
| $318K | 0.16% |
+942
| New | +$369K |
|
73
Coca-Cola
KO
$374B
| $308K | 0.15% |
+4,056
| New | +$307K |
|
74
Palantir
PLTR
$380B
| $296K | 0.14% |
+2,021
| New | +$309K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $295K | 0.14% |
+4,112
| New | +$306K |
|
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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.