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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-10,107
Closed -$557K
MRK icon
102
Merck
MRK
$317B
– –
-2,614
Closed -$235K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,250
Closed -$231K
TMUS icon
104
T-Mobile US
TMUS
$189B
– –
-799
Closed -$213K
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
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BH
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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.