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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$24.4M 12.02%
180,899
+18,652
+11% +$2.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.1M 10.86%
299,776
+9,247
+3% +$673K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.7M 10.16%
362,391
+14,595
+4% +$782K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.95M 4.89%
200,915
+10,862
+6% +$535K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.25M 4.06%
166,827
+12,920
+8% +$599K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$8.24M 4.05%
119,663
+8,177
+7% +$529K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$7.46M 3.67%
12,009
-19
-0.2% -$10.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$5.72M 2.81%
64,249
+4,863
+8% +$429K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.99M 2.45%
47,761
+14,453
+43% +$1.5M
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.45M 2.19%
8,947
-432
-5% -$188K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.39M 2.16%
32,634
+2,520
+8% +$311K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.88M 1.91%
24,553
-1,336
-5% -$168K
AAPL icon
13
Apple
AAPL
$4.95T
$3.71M 1.82%
18,076
-780
-4% -$158K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.49M 1.72%
68,246
+15,611
+30% +$791K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 1.58%
32,426
-156
-0.5% -$15.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.13M 1.54%
37,548
-390
-1% -$31K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 1.51%
100,195
+6,776
+7% +$204K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.85M 1.4%
61,700
+5,639
+10% +$243K
COIN icon
19
Coinbase
COIN
$44.1B
$2.81M 1.38%
8,005
+770
+11% +$180K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 1.35%
34,990
+934
+3% +$73K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.75M 1.35%
33,312
+2,787
+9% +$219K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.11M 1.04%
9,639
+605
+7% +$120K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 1.03%
78,473
+8,292
+12% +$219K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.98M 0.97%
64,064
+5,903
+10% +$181K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 0.82%
34,071
– –
1
2 3 4 5

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MC
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IAG
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ECP
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JHWEPV
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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.