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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
UBS icon
26
UBS Group
UBS
$170B
$3.46M 1%
69,731
-112
-0.2% -$5.1K
V icon
27
Visa
V
$700B
$3.18M 0.92%
9,274
-4
-0% -$1.28K
TDG icon
28
TransDigm Group
TDG
$64.2B
$3.17M 0.92%
2,382
+1
+0% +$1.23K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$3.07M 0.89%
95,956
-648
-0.7% -$20.9K
IAU icon
30
iShares Gold Trust
IAU
$65.8B
$3.03M 0.88%
40,114
+125
+0.3% +$10.6K
DE icon
31
Deere & Co
DE
$187B
$3M 0.87%
4,716
-6
-0.1% -$3.48K
CB icon
32
Chubb
CB
$132B
$2.98M 0.87%
8,723
+8
+0.1% +$2.61K
CVX icon
33
Chevron
CVX
$409B
$2.92M 0.85%
17,619
-78
-0.4% -$14.5K
PM icon
34
Philip Morris
PM
$284B
$2.92M 0.85%
15,984
+20
+0.1% +$3.47K
ROK icon
35
Rockwell Automation
ROK
$48.2B
$2.82M 0.82%
5,697
-8
-0.1% -$3.48K
ABBV icon
36
AbbVie
ABBV
$453B
$2.75M 0.8%
10,922
+1,173
+12% +$252K
LNG icon
37
Cheniere Energy
LNG
$60.3B
$2.7M 0.78%
11,296
+4
+0% +$996
BTI icon
38
British American Tobacco
BTI
$119B
$2.68M 0.78%
43,368
+46
+0.1% +$2.78K
CBOE icon
39
Cboe Global Markets
CBOE
$31.2B
$2.59M 0.75%
10,687
+3
+0% +$918
NEE icon
40
NextEra Energy
NEE
$174B
$2.5M 0.72%
28,430
+13
+0% +$1.18K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M 0.72%
3,303
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.72%
3,591
-77
-2% -$51.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.41M 0.7%
6,748
+35
+0.5% +$12.6K
SO icon
44
Southern Company
SO
$101B
$2.26M 0.66%
23,659
+42
+0.2% +$3.95K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$138B
$2.24M 0.65%
4,502
+553
+14% +$245K
DASH icon
46
DoorDash
DASH
$91.7B
$2.18M 0.63%
11,817
-4
-0% -$661
SRE icon
47
Sempra
SRE
$55B
$2.13M 0.62%
22,853
+116
+0.5% +$10.8K
DUK icon
48
Duke Energy
DUK
$93.7B
$2.13M 0.62%
16,845
+43
+0.3% +$5.42K
KR icon
49
Kroger
KR
$35.9B
$2.12M 0.62%
38,166
-35
-0.1% -$2.28K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$2.08M 0.6%
5,238
+22
+0.4% +$9.61K
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.