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AW

Alaethes Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+28.98%
3 Year Est. Return
+96.43%
5 Year Est. Return
+123.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.68M
Cap. Flow
-$37.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.42%
Holding
133
New
10
Increased
40
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$12.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.05M
3
KLAC icon
KLA
KLAC
+$2.46M
4
LIN icon
Linde
LIN
+$1.8M
5
VLO icon
Valero Energy
VLO
+$1.74M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.59M
5
ORCL icon
Oracle
ORCL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Miscellaneous 25.84%
3 Financials 8.93%
4 Industrials 8.18%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.46B
$35M 10.15%
452,682
+39,570
+10% +$3.05M
AAPL icon
2
Apple
AAPL
$4.67T
$15.2M 4.41%
52,453
-258
-0.5% -$73.8K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$13.9M 4.04%
69,599
-424
-0.6% -$87.2K
VCRM
4
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$12.3M 3.56%
+160,419
New +$12.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$10.9M 3.17%
30,921
-450
-1% -$161K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$10.8M 3.13%
107,308
+1,502
+1% +$151K
AMAT icon
7
Applied Materials
AMAT
$361B
$10.2M 2.97%
14,151
-216
-2% -$99.7K
AMZN icon
8
Amazon
AMZN
$2.79T
$10.1M 2.92%
42,177
+10
+0% +$2.51K
AVGO icon
9
Broadcom
AVGO
$1.7T
$9.07M 2.63%
24,002
-244
-1% -$97.8K
TSM icon
10
TSMC
TSM
$2.22T
$8.45M 2.45%
17,656
-286
-2% -$116K
ASML icon
11
ASML
ASML
$659B
$7.96M 2.31%
3,999
-25
-0.6% -$39.8K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.78M 2.26%
20,849
-43
-0.2% -$17.4K
ANET icon
13
Arista Networks
ANET
$244B
$7.2M 2.09%
42,396
-361
-0.8% -$56.7K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$7.09M 2.06%
19,249
-36
-0.2% -$14.9K
PANW icon
15
Palo Alto Networks
PANW
$272B
$6.22M 1.8%
18,234
-24
-0.1% -$5.49K
CAT icon
16
Caterpillar
CAT
$374B
$5.74M 1.67%
5,390
-45
-0.8% -$39.5K
CRWD icon
17
CrowdStrike
CRWD
$218B
$5.37M 1.56%
28,160
-512
-2% -$72.7K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.11M 1.48%
4,263
-13
-0.3% -$13.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$4.43M 1.29%
5,921
+97
+2% +$70.6K
MS icon
20
Morgan Stanley
MS
$342B
$4.31M 1.25%
20,612
-34
-0.2% -$6.73K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$4.3M 1.25%
7,626
-84
-1% -$51.4K
JPM icon
22
JPMorgan Chase
JPM
$953B
$4.28M 1.24%
13,069
-7
-0.1% -$2.17K
XOM icon
23
ExxonMobil
XOM
$656B
$4.24M 1.23%
30,981
-55
-0.2% -$8.23K
WMB icon
24
Williams Companies
WMB
$90.7B
$4.07M 1.18%
54,754
-160
-0.3% -$11.8K
KLAC icon
25
KLA
KLAC
$242B
$3.74M 1.08%
+12,380
New +$2.46M
1
2 3 4 5

Similar funds

APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Alaethes Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Alaethes Wealth held 133 positions worth $345M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth withdrew a net $37.5M in Q2 2026, closing 22 positions and reducing 46 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Alaethes Wealth opened a new position in Vanguard Core Tax-Exempt Bond ETF worth $12.3M.

  • Alaethes Wealth's largest Q2 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 160,419 shares worth $12.3M.
  • Alaethes Wealth added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.05M increase.
  • Alaethes Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $181K.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $35.8M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $345M portfolio in Q2 2026.
  • Alaethes Wealth opened 10 new positions and closed 22 in Q2 2026.
  • Alaethes Wealth's portfolio value fell 1.9% quarter-over-quarter to $345M.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.