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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
MS icon
26
Morgan Stanley
MS
$332B
$3.4M 0.97%
20,646
-9
-0% -$1.56K
KMI icon
27
Kinder Morgan
KMI
$72.5B
$3.24M 0.92%
+96,604
New +$3.02M
LNG icon
28
Cheniere Energy
LNG
$55.5B
$3.2M 0.91%
11,292
+2,478
+28% +$572K
CBOE icon
29
Cboe Global Markets
CBOE
$29.1B
$3M 0.86%
10,684
+34
+0.3% +$9.47K
PANW icon
30
Palo Alto Networks
PANW
$284B
$2.93M 0.83%
18,258
+843
+5% +$142K
CB icon
31
Chubb
CB
$137B
$2.85M 0.81%
8,715
+20
+0.2% +$6.42K
V icon
32
Visa
V
$686B
$2.8M 0.8%
9,278
+57
+0.6% +$18.3K
CRWD icon
33
CrowdStrike
CRWD
$202B
$2.8M 0.8%
28,672
+272
+1% +$28.8K
KR icon
34
Kroger
KR
$35.8B
$2.76M 0.79%
38,201
+236
+0.6% +$16K
TDG icon
35
TransDigm Group
TDG
$67.4B
$2.76M 0.79%
2,381
+38
+2% +$49.8K
UBS icon
36
UBS Group
UBS
$169B
$2.73M 0.78%
69,843
+117
+0.2% +$5.01K
CME icon
37
CME Group
CME
$88.6B
$2.7M 0.77%
9,132
+38
+0.4% +$11.3K
DE icon
38
Deere & Co
DE
$158B
$2.67M 0.76%
4,722
+15
+0.3% +$8.46K
PM icon
39
Philip Morris
PM
$300B
$2.66M 0.76%
15,964
+3
+0% +$521
NEE icon
40
NextEra Energy
NEE
$184B
$2.64M 0.75%
28,417
+109
+0.4% +$9.69K
TMUS icon
41
T-Mobile US
TMUS
$212B
$2.59M 0.74%
12,336
+215
+2% +$44.2K
BTI icon
42
British American Tobacco
BTI
$135B
$2.57M 0.73%
43,322
+4,085
+10% +$242K
HII icon
43
Huntington Ingalls Industries
HII
$10.6B
$2.5M 0.71%
6,583
-3
-0% -$1.24K
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$2.4M 0.68%
5,216
+27
+0.5% +$13.7K
SO icon
45
Southern Company
SO
$106B
$2.28M 0.65%
23,617
+726
+3% +$67.2K
LHX icon
46
L3Harris
LHX
$52.3B
$2.27M 0.65%
6,590
+3
+0% +$1.05K
SRE icon
47
Sempra
SRE
$59.3B
$2.21M 0.63%
22,737
+15,811
+228% +$1.45M
DUK icon
48
Duke Energy
DUK
$98.1B
$2.2M 0.63%
16,802
+97
+0.6% +$12.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$973B
$2.19M 0.62%
3,668
+49
+1% +$30.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.61%
3,303
-2,222
-40% -$1.51M
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
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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
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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.