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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 %
102.94%
Top 10 Hldgs %
57.92%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
5
VWO icon
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
WMB icon
76
Williams Companies
WMB
$87.8B
$269K 0.13%
+3,690
New +$255K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$266K 0.13%
+1,014
New +$274K
AMAT icon
78
Applied Materials
AMAT
$424B
$255K 0.12%
+745
New +$251K
AMD icon
79
Advanced Micro Devices
AMD
$786B
$254K 0.12%
+1,249
New +$267K
CSCO icon
80
Cisco
CSCO
$479B
$253K 0.12%
+3,267
New +$256K
LIN icon
81
Linde
LIN
$226B
$252K 0.12%
+508
New +$240K
KLAC icon
82
KLA
KLAC
$252B
$252K 0.12%
+1,710
New +$250K
PM icon
83
Philip Morris
PM
$294B
$244K 0.12%
+1,476
New +$256K
MRK icon
84
Merck
MRK
$317B
$240K 0.12%
+1,992
New +$230K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.66B
$240K 0.12%
+4,048
New +$243K
BAC icon
86
Bank of America
BAC
$442B
$238K 0.12%
+4,880
New +$252K
NAK
87
Northern Dynasty Minerals
NAK
$947M
$235K 0.11%
+168,200
New +$293K
PG icon
88
Procter & Gamble
PG
$341B
$234K 0.11%
+1,620
New +$246K
BX icon
89
Blackstone
BX
$109B
$230K 0.11%
+1,998
New +$260K
GS icon
90
Goldman Sachs
GS
$309B
$229K 0.11%
+271
New +$242K
ORCL icon
91
Oracle
ORCL
$416B
$227K 0.11%
+1,543
New +$251K
MCD icon
92
McDonald's
MCD
$195B
$227K 0.11%
+729
New +$232K
WFC icon
93
Wells Fargo
WFC
$270B
$224K 0.11%
+2,810
New +$241K
COP icon
94
ConocoPhillips
COP
$140B
$217K 0.11%
+1,645
New +$182K
ASML icon
95
ASML
ASML
$645B
$207K 0.1%
+157
New +$215K
ADI icon
96
Analog Devices
ADI
$184B
$203K 0.1%
+639
New +$203K
APH icon
97
Amphenol
APH
$212B
$203K 0.1%
+1,603
New +$226K
1 2 3
4

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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 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.