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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
LIN icon
76
Linde
LIN
$226B
$291K 0.14%
613
+1
+0.2% +$473
BAC icon
77
Bank of America
BAC
$442B
$290K 0.13%
5,623
+156
+3% +$7.61K
CVX icon
78
Chevron
CVX
$371B
$283K 0.13%
1,819
+299
+20% +$46.3K
UNH icon
79
UnitedHealth
UNH
$375B
$280K 0.13%
810
+10
+1% +$3.02K
PM icon
80
Philip Morris
PM
$294B
$272K 0.13%
1,680
-49
-3% -$8.24K
WFC icon
81
Wells Fargo
WFC
$270B
$271K 0.13%
3,236
-80
-2% -$6.49K
MCD icon
82
McDonald's
MCD
$195B
$259K 0.12%
853
-23
-3% -$7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$254K 0.12%
1,000
– –
CSCO icon
84
Cisco
CSCO
$479B
$249K 0.12%
3,637
+51
+1% +$3.48K
GS icon
85
Goldman Sachs
GS
$313B
$241K 0.11%
303
-9
-3% -$6.67K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.66B
$238K 0.11%
4,048
– –
WMB icon
87
Williams Companies
WMB
$87.8B
$232K 0.11%
3,670
-49
-1% -$2.88K
IBM icon
88
IBM
IBM
$222B
$229K 0.11%
813
-17
-2% -$4.45K
LRCX icon
89
Lam Research
LRCX
$385B
$223K 0.1%
+1,667
New +$177K
INTU icon
90
Intuit
INTU
$89.7B
$222K 0.1%
325
+9
+3% +$6.49K
AMD icon
91
Advanced Micro Devices
AMD
$786B
$214K 0.1%
+1,325
New +$214K
ABT icon
92
Abbott
ABT
$183B
$213K 0.1%
1,588
+39
+3% +$5.12K
APH icon
93
Amphenol
APH
$212B
$210K 0.1%
+1,698
New +$186K
T icon
94
AT&T
T
$158B
$205K 0.1%
7,269
-243
-3% -$6.9K
CRM icon
95
Salesforce
CRM
$158B
$204K 0.09%
862
+3
+0.3% +$757
MS icon
96
Morgan Stanley
MS
$343B
$203K 0.09%
+1,274
New +$188K
NAK
97
Northern Dynasty Minerals
NAK
$947M
$202K 0.09%
168,200
+59,000
+54% +$63.4K
MRK icon
98
Merck
MRK
$317B
$202K 0.09%
+2,401
New +$198K
COF icon
99
Capital One
COF
$136B
$200K 0.09%
942
-40
-4% -$8.76K
SAN icon
100
Banco Santander
SAN
$209B
$110K 0.05%
10,496
-146
-1% -$1.36K
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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BH
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CF
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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.