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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
CAT icon
76
Caterpillar
CAT
$379B
$276K 0.14%
711
-4
-0.6% -$1.33K
WFC icon
77
Wells Fargo
WFC
$262B
$266K 0.13%
3,316
+41
+1% +$2.96K
RTX icon
78
RTX Corp
RTX
$290B
$264K 0.13%
1,807
+19
+1% +$2.53K
BAC icon
79
Bank of America
BAC
$436B
$259K 0.13%
5,467
-248
-4% -$10.4K
MCD icon
80
McDonald's
MCD
$191B
$256K 0.13%
876
-26
-3% -$8.02K
UNH icon
81
UnitedHealth
UNH
$378B
$250K 0.12%
800
-199
-20% -$76.1K
INTU icon
82
Intuit
INTU
$88.1B
$249K 0.12%
+316
New +$214K
CSCO icon
83
Cisco
CSCO
$455B
$249K 0.12%
3,586
-353
-9% -$21.7K
IBM icon
84
IBM
IBM
$214B
$245K 0.12%
+830
New +$214K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$237K 0.12%
1,000
– –
CRM icon
86
Salesforce
CRM
$155B
$234K 0.12%
+859
New +$230K
WMB icon
87
Williams Companies
WMB
$86.7B
$234K 0.11%
3,719
+4
+0.1% +$236
USRT icon
88
iShares Core US REIT ETF
USRT
$4.67B
$229K 0.11%
4,048
-3
-0.1% -$168
BKNG icon
89
Booking.com
BKNG
$150B
$226K 0.11%
+975
New +$200K
GS icon
90
Goldman Sachs
GS
$300B
$221K 0.11%
+312
New +$181K
CVX icon
91
Chevron
CVX
$388B
$218K 0.11%
1,520
+32
+2% +$4.51K
T icon
92
AT&T
T
$162B
$217K 0.11%
7,512
+259
+4% +$7.14K
ABT icon
93
Abbott
ABT
$184B
$211K 0.1%
1,549
-32
-2% -$4.22K
SAP icon
94
SAP
SAP
$219B
$210K 0.1%
692
-69
-9% -$19.8K
COF icon
95
Capital One
COF
$132B
$209K 0.1%
+982
New +$183K
ACN icon
96
Accenture
ACN
$102B
$209K 0.1%
+699
New +$213K
NOW icon
97
ServiceNow
NOW
$119B
$209K 0.1%
+1,015
New +$191K
NAK
98
Northern Dynasty Minerals
NAK
$818M
$146K 0.07%
109,200
+20,530
+23% +$22.9K
SAN icon
99
Banco Santander
SAN
$205B
$88.3K 0.04%
10,642
-1,392
-12% -$10.4K
LYG icon
100
Lloyds Banking Group
LYG
$90.1B
$55.4K 0.03%
13,040
-256
-2% -$1.02K
1 2 3
4
5

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BWM
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MC
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SP
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IAG
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AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

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.