We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$366B
$249K 0.14%
+1,488
New +$233K
CSCO icon
77
Cisco
CSCO
$479B
$243K 0.14%
+3,939
New +$243K
BAC icon
78
Bank of America
BAC
$442B
$238K 0.13%
5,715
-133
-2% -$5.93K
RTX icon
79
RTX Corp
RTX
$300B
$237K 0.13%
+1,788
New +$227K
CAT icon
80
Caterpillar
CAT
$401B
$236K 0.13%
+715
New +$255K
WFC icon
81
Wells Fargo
WFC
$270B
$235K 0.13%
3,275
-32
-1% -$2.4K
MRK icon
82
Merck
MRK
$317B
$235K 0.13%
+2,614
New +$244K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.66B
$233K 0.13%
4,051
+1
+0% +$58
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.13%
+8,250
New +$230K
WMB icon
85
Williams Companies
WMB
$87.8B
$222K 0.12%
+3,715
New +$213K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$222K 0.12%
1,000
– –
GE icon
87
GE Aerospace
GE
$396B
$214K 0.12%
+1,071
New +$211K
TMUS icon
88
T-Mobile US
TMUS
$186B
$213K 0.12%
+799
New +$197K
ABT icon
89
Abbott
ABT
$183B
$210K 0.12%
+1,581
New +$201K
PLTR icon
90
Palantir
PLTR
$381B
$205K 0.12%
+2,433
New +$214K
T icon
91
AT&T
T
$158B
$205K 0.12%
+7,253
New +$182K
SAP icon
92
SAP
SAP
$228B
$204K 0.11%
+761
New +$207K
NAK
93
Northern Dynasty Minerals
NAK
$947M
$102K 0.06%
+88,670
New +$64.5K
SAN icon
94
Banco Santander
SAN
$209B
$80.6K 0.05%
12,034
-784
-6% -$4.59K
LYG icon
95
Lloyds Banking Group
LYG
$90.9B
$50.8K 0.03%
13,296
– –
ACN icon
96
Accenture
ACN
$104B
– –
-665
Closed -$234K
CRM icon
97
Salesforce
CRM
$158B
– –
-660
Closed -$221K
1 2 3
4

Similar funds

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.