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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
102.94%
Top 10 Hldgs %
57.92%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Communication Services 2.19%
3 Financials 2.1%
4 Consumer Discretionary 1.66%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$25M 12.2%
+339,926
New +$25.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23M 11.2%
+161,336
New +$24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 10.17%
+325,489
New +$21.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.86M 4.81%
+205,265
New +$9.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.97M 4.37%
+166,005
New +$9.3M
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.44M 3.62%
+131,579
New +$8.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.15M 3.49%
+10,953
New +$7.48M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.08M 2.97%
+57,317
New +$6.16M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.74M 2.8%
+64,763
New +$5.94M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.71M 2.3%
+32,316
New +$4.88M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.62M 2.25%
+92,425
New +$4.65M
AAPL icon
12
Apple
AAPL
$4.9T
$3.9M 1.9%
+15,368
New +$4M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.77M 1.84%
+21,626
New +$3.97M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.35M 1.63%
+36,998
New +$3.45M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 1.48%
+100,372
New +$3.14M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 1.46%
+38,109
New +$3M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.9M 1.41%
+7,831
New +$3.28M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.86M 1.39%
+28,788
New +$2.88M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.78M 1.36%
+30,377
New +$2.84M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.68M 1.31%
+60,252
New +$2.87M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.37M 1.16%
+89,245
New +$2.38M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.33M 1.14%
+75,680
New +$2.33M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.21M 1.08%
+127,736
New +$1.93M
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.09M 1.02%
+61,689
New +$1.77M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.81M 0.88%
+8,707
New +$1.92M
1
2 3 4

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Aletheian Wealth Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aletheian Wealth Advisors, which disclosed 97 positions worth $205M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Total Bond Market: 339,926 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Financials.

  • Aletheian Wealth Advisors's largest Q1 2026 buy was Vanguard Total Bond Market: 339,926 shares worth $25M.
  • Aletheian Wealth Advisors's ten largest holdings make up 58% of its $205M portfolio in Q1 2026.
  • Aletheian Wealth Advisors disclosed 97 positions in Q1 2026, its first 13F filing on record.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.