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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.76M
Cap. Flow
+$11.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
57.37%
Holding
97
New
20
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
AAPL icon
Apple
AAPL
+$752K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$476K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
ACN icon
Accenture
ACN
+$234K
3
CRM icon
Salesforce
CRM
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 2.82%
3 Communication Services 2.2%
4 Consumer Discretionary 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21.3M 12%
290,529
+21,909
+8% +$1.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.8M 11.13%
162,247
-14,136
-8% -$1.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.7M 9.94%
347,796
+13,588
+4% +$688K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.28M 5.22%
190,053
+4,862
+3% +$238K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$230M
$7.14M 4.02%
111,486
+2,789
+3% +$190K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.97M 3.92%
153,907
-72
-0% -$3.24K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$6.76M 3.8%
12,028
-63
-0.5% -$37.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$5.38M 3.02%
59,386
+3,503
+6% +$318K
AAPL icon
9
Apple
AAPL
$4.95T
$4.19M 2.35%
18,856
+3,248
+21% +$752K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.52M 1.98%
9,379
+1,115
+13% +$455K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 1.97%
33,308
+4,064
+14% +$432K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.48M 1.96%
30,114
+2,344
+8% +$272K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 1.81%
32,582
-280
-0.9% -$27.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 1.61%
93,419
+7,277
+8% +$229K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.87M 1.61%
37,938
-196
-0.5% -$14.7K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.81M 1.58%
25,889
+2,127
+9% +$270K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.67M 1.5%
34,056
+1,944
+6% +$151K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.63M 1.48%
52,635
+9,532
+22% +$476K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.34M 1.31%
30,525
+375
+1% +$29.6K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.27M 1.28%
56,061
+5,935
+12% +$239K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 1.06%
70,181
+2,675
+4% +$70.3K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.81M 1.02%
132,773
+4,002
+3% +$53.8K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.79M 1.01%
58,161
+3,299
+6% +$102K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.72M 0.97%
9,034
+964
+12% +$209K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 0.95%
34,071
-905
-3% -$45.3K
1
2 3 4

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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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ECP
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JHWEPV
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Aletheian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aletheian Wealth Advisors held 97 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aletheian Wealth Advisors deployed $11.5M of net new capital in Q1 2025, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,107 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.82M trimmed.

  • Aletheian Wealth Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 10,107 shares worth $557K.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.59M increase.
  • Aletheian Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.82M.
  • Aletheian Wealth Advisors fully exited Accenture in Q1 2025, selling an estimated $234K.
  • Aletheian Wealth Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2025.
  • Aletheian Wealth Advisors opened 20 new positions and closed 2 in Q1 2025.
  • Aletheian Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.