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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
LYG icon
101
Lloyds Banking Group
LYG
$91.2B
$55.9K 0.03%
12,307
-733
-6% -$3.2K
ACN icon
102
Accenture
ACN
$103B
– –
-699
Closed -$209K
BKNG icon
103
Booking.com
BKNG
$159B
– –
-975
Closed -$226K
NOW icon
104
ServiceNow
NOW
$120B
– –
-1,015
Closed -$209K
SAP icon
105
SAP
SAP
$225B
– –
-692
Closed -$210K
1 2 3 4
5

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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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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.