We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
111
New
14
Increased
68
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$877K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$702K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$524K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$230K |
| 3 |
McDonald's
MCD
|
+$227K |
| 4 |
ConocoPhillips
COP
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $223K | 0.1% |
+792
| New | +$200K |
|
102
Western Digital
WDC
$164B
| $218K | 0.09% |
+342
| New | +$166K |
|
103
Corning
GLW
$133B
| $216K | 0.09% |
+847
| New | +$154K |
|
104
Citigroup
C
$217B
| $214K | 0.09% |
+1,526
| New | +$199K |
|
105
Coherent
COHR
$54.3B
| $211K | 0.09% |
+534
| New | +$189K |
|
106
iShares Russell 3000 ETF
IWV
$19.6B
| $206K | 0.09% |
+484
| New | +$199K |
|
107
Arista Networks
ANET
$212B
| $204K | 0.09% |
+1,200
| New | +$188K |
|
108
Banco Santander
SAN
$194B
| $144K | 0.06% |
+10,463
| New | +$130K |
|
109
Lloyds Banking Group
LYG
$86.6B
| $70.6K | 0.03% |
+12,114
| New | +$65.7K |
|
|
110
ConocoPhillips
COP
$140B
| – | – |
-1,645
| Closed | -$217K |
|
|
111
McDonald's
MCD
$190B
| – | – |
-729
| Closed | -$227K |
|
Similar funds
CWMG
HWMT
BWM
MC
SP
MFG
RGC
IAG
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.