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AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.06M
Cap. Flow
+$3.05M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.38%
Holding
131
New
15
Increased
66
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.02M
2
BAC icon
Bank of America
BAC
+$1.55M
3
SRE icon
Sempra
SRE
+$1.45M
4
MCK icon
McKesson
MCK
+$1.39M
5
EQNR icon
Equinor
EQNR
+$1.14M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.15M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
FCX icon
Freeport-McMoran
FCX
+$2.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 8.7%
3 Communication Services 7.22%
4 Industrials 6.29%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35.8M 10.21%
601,887
+11,276
+2% +$676K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$32M 9.1%
413,112
+6,008
+1% +$469K
AAPL icon
3
Apple
AAPL
$4.9T
$13.4M 3.81%
52,711
-259
-0.5% -$67.4K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.2M 3.48%
70,023
+465
+0.7% +$85.3K
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$10.6M 3.02%
105,806
+165
+0.2% +$16.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9M 2.56%
31,371
-345
-1% -$108K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.78M 2.5%
42,167
+360
+0.9% +$79.3K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$8.3M 2.36%
19,285
-127
-0.7% -$56.9K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.73M 2.2%
20,892
+204
+1% +$85.4K
AVGO icon
10
Broadcom
AVGO
$1.76T
$7.5M 2.14%
24,246
+10
+0% +$3.29K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.44M 2.12%
69,878
-16,500
-19% -$1.77M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.2M 1.77%
124,295
-1,839
-1% -$92.9K
TSM icon
13
TSMC
TSM
$2.07T
$6.08M 1.73%
17,942
-61
-0.3% -$21K
ASML icon
14
ASML
ASML
$671B
$5.32M 1.51%
4,024
-19
-0.5% -$26K
XOM icon
15
ExxonMobil
XOM
$611B
$5.27M 1.5%
31,036
+3,254
+12% +$475K
ANET icon
16
Arista Networks
ANET
$212B
$5.25M 1.49%
42,757
+10
+0% +$1.34K
AMAT icon
17
Applied Materials
AMAT
$421B
$4.91M 1.4%
14,367
-11
-0.1% -$3.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.41M 1.26%
7,710
+92
+1% +$59K
WMB icon
19
Williams Companies
WMB
$89.7B
$4M 1.14%
54,914
+8,004
+17% +$554K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.93M 1.12%
4,276
-5
-0.1% -$5.07K
CAT icon
21
Caterpillar
CAT
$405B
$3.85M 1.1%
5,435
-40
-0.7% -$27.7K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.85M 1.1%
13,076
+136
+1% +$41.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 1.08%
5,824
+29
+0.5% +$19.8K
CVX icon
24
Chevron
CVX
$373B
$3.66M 1.04%
17,697
+2,953
+20% +$538K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$3.53M 1%
39,989
+403
+1% +$37K
1
2 3 4 5

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
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Alaethes Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Alaethes Wealth held 131 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alaethes Wealth's Q1 2026 filing shows 15 new, 66 increased, 29 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 96,604 shares worth $3.24M. The largest sale was Mitsubishi UFJ Financial, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Alaethes Wealth's largest Q1 2026 buy was Kinder Morgan: 96,604 shares worth $3.24M.
  • Alaethes Wealth added most to Sempra in Q1 2026, an estimated $1.45M increase.
  • Alaethes Wealth's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.77M.
  • Alaethes Wealth fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $3.15M.
  • Alaethes Wealth's ten largest holdings make up 41% of its $351M portfolio in Q1 2026.
  • Alaethes Wealth opened 15 new positions and closed 8 in Q1 2026.
  • Alaethes Wealth's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.