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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
-1.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
+$2.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
2
PGR icon
Progressive
PGR
+$2.05M
3
NOW icon
ServiceNow
NOW
+$1.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.89M
3
GNRC icon
Generac Holdings
GNRC
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 7.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.63M 0.96%
22,130
+1,490
+7% +$165K
ASML icon
27
ASML
ASML
$675B
$2.59M 0.95%
3,915
+167
+4% +$121K
FICO icon
28
Fair Isaac
FICO
$28.8B
$2.58M 0.94%
1,397
+34
+2% +$63K
WMB icon
29
Williams Companies
WMB
$91.1B
$2.52M 0.92%
42,231
+243
+0.6% +$13.9K
FTNT icon
30
Fortinet
FTNT
$112B
$2.51M 0.92%
26,075
+183
+0.7% +$18.6K
CB icon
31
Chubb
CB
$139B
$2.5M 0.92%
8,263
+259
+3% +$72K
UNH icon
32
UnitedHealth
UNH
$381B
$2.49M 0.91%
4,763
+116
+2% +$59.3K
CME icon
33
CME Group
CME
$91.6B
$2.47M 0.9%
9,295
+251
+3% +$61.9K
ADBE icon
34
Adobe
ADBE
$89.5B
$2.42M 0.89%
6,300
+224
+4% +$96.1K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$2.41M 0.88%
4,869
+50
+1% +$27.7K
CVX icon
36
Chevron
CVX
$389B
$2.39M 0.88%
14,316
+542
+4% +$84.8K
PM icon
37
Philip Morris
PM
$303B
$2.39M 0.88%
14,924
+591
+4% +$83.7K
ORCL icon
38
Oracle
ORCL
$335B
$2.26M 0.83%
16,130
+231
+1% +$37.6K
DE icon
39
Deere & Co
DE
$168B
$2.25M 0.82%
4,775
+115
+2% +$53.8K
UBS icon
40
UBS Group
UBS
$169B
$2.23M 0.82%
72,821
+1,078
+2% +$36K
PGR icon
41
Progressive
PGR
$124B
$2.22M 0.81%
+7,828
New +$2.05M
KR icon
42
Kroger
KR
$34.8B
$2.19M 0.8%
32,320
+736
+2% +$46.6K
SPGI icon
43
S&P Global
SPGI
$126B
$2.13M 0.78%
4,200
+126
+3% +$64.4K
ABBV icon
44
AbbVie
ABBV
$456B
$2.08M 0.76%
9,927
+953
+11% +$185K
DASH icon
45
DoorDash
DASH
$75.2B
$2.07M 0.76%
11,312
+257
+2% +$48.3K
NFLX icon
46
Netflix
NFLX
$294B
$2.03M 0.74%
21,790
-1,340
-6% -$127K
TOL icon
47
Toll Brothers
TOL
$13.9B
$2.03M 0.74%
19,212
+640
+3% +$76.8K
TDG icon
48
TransDigm Group
TDG
$69B
$2.03M 0.74%
1,465
+44
+3% +$58.7K
AMAT icon
49
Applied Materials
AMAT
$425B
$2M 0.73%
13,776
+677
+5% +$114K
NVO
50
Novo Nordisk
NVO
$216B
$1.94M 0.71%
27,534
+2,612
+10% +$216K
1
2
3 4 5

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Alaethes Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Alaethes Wealth held 117 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth's Q1 2025 filing shows 10 new, 82 increased, 11 reduced and 11 closed positions. Its largest new stake was Progressive: 7,828 shares worth $2.22M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q1 2025 buy was Progressive: 7,828 shares worth $2.22M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $26.3M increase.
  • Alaethes Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $28.7M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $273M portfolio in Q1 2025.
  • Alaethes Wealth opened 10 new positions and closed 11 in Q1 2025.
  • Alaethes Wealth's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.