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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
CVX icon
76
Chevron
CVX
$373B
$354K 0.15%
2,138
+123
+6% +$22.9K
RTX icon
77
RTX Corp
RTX
$261B
$354K 0.15%
1,868
+80
+4% +$14.7K
HD icon
78
Home Depot
HD
$338B
$345K 0.15%
978
-11
-1% -$3.58K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.14%
3,098
– –
APH icon
80
Amphenol
APH
$186B
$327K 0.14%
1,855
+252
+16% +$36.3K
NAK
81
Northern Dynasty Minerals
NAK
$913M
$323K 0.14%
168,200
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$319K 0.14%
3,730
-2,745
-42% -$230K
MRK icon
83
Merck
MRK
$315B
$312K 0.13%
2,428
+436
+22% +$51K
GS icon
84
Goldman Sachs
GS
$314B
$310K 0.13%
307
+36
+13% +$35.1K
BAC icon
85
Bank of America
BAC
$430B
$309K 0.13%
5,422
+542
+11% +$28.8K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$306K 0.13%
1,010
-4
-0.4% -$1.15K
MS icon
87
Morgan Stanley
MS
$339B
$296K 0.13%
+1,416
New +$280K
LIN icon
88
Linde
LIN
$237B
$287K 0.12%
554
+46
+9% +$23.3K
UNH icon
89
UnitedHealth
UNH
$387B
$285K 0.12%
+686
New +$254K
WMB icon
90
Williams Companies
WMB
$89.7B
$285K 0.12%
3,830
+140
+4% +$10.3K
ADI icon
91
Analog Devices
ADI
$183B
$283K 0.12%
712
+73
+11% +$28.9K
GEV icon
92
GE Vernova
GEV
$284B
$280K 0.12%
+238
New +$243K
ORCL icon
93
Oracle
ORCL
$364B
$278K 0.12%
1,899
+356
+23% +$64.5K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.12%
3,448
-664
-16% -$51.5K
NFLX icon
95
Netflix
NFLX
$290B
$275K 0.12%
3,848
+330
+9% +$29.1K
PLTR icon
96
Palantir
PLTR
$317B
$271K 0.12%
2,320
+299
+15% +$40.8K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.63B
$269K 0.11%
4,047
-1
-0% -$64
WFC icon
98
Wells Fargo
WFC
$265B
$263K 0.11%
3,184
+374
+13% +$30.1K
PANW icon
99
Palo Alto Networks
PANW
$292B
$262K 0.11%
+769
New +$176K
BX icon
100
Blackstone
BX
$155B
$247K 0.11%
2,098
+100
+5% +$12K
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.