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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
+12.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
+$33M
Cap. Flow %
9.86%
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.3M
3
SPOT icon
Spotify
SPOT
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.49M
2
TOL icon
Toll Brothers
TOL
+$2.03M
3
LULU icon
lululemon athletica
LULU
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$73.6B
$3.14M 0.94%
12,752
+1,440
+13% +$289K
WMB icon
27
Williams Companies
WMB
$92.2B
$3.1M 0.93%
49,340
+7,109
+17% +$420K
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$254B
$3.08M 0.92%
220,361
+3,251
+1% +$42K
BX icon
29
Blackstone
BX
$150B
$3.05M 0.91%
20,397
+505
+3% +$69.4K
PM icon
30
Philip Morris
PM
$299B
$3.05M 0.91%
16,621
+1,697
+11% +$291K
ZS icon
31
Zscaler
ZS
$22.7B
$3.02M 0.9%
9,610
+1,012
+12% +$252K
TMUS icon
32
T-Mobile US
TMUS
$193B
$2.87M 0.86%
12,043
+1,268
+12% +$310K
FTNT icon
33
Fortinet
FTNT
$112B
$2.77M 0.83%
26,169
+94
+0.4% +$9.48K
SPOT icon
34
Spotify
SPOT
$95.9B
$2.73M 0.82%
+3,563
New +$2.29M
ISRG icon
35
Intuitive Surgical
ISRG
$118B
$2.68M 0.8%
4,926
+57
+1% +$29.8K
KR icon
36
Kroger
KR
$34.1B
$2.67M 0.8%
37,154
+4,834
+15% +$334K
AMAT icon
37
Applied Materials
AMAT
$447B
$2.65M 0.79%
14,472
+696
+5% +$110K
CME icon
38
CME Group
CME
$91.9B
$2.61M 0.78%
9,477
+182
+2% +$49.5K
FICO icon
39
Fair Isaac
FICO
$27.7B
$2.6M 0.78%
1,422
+25
+2% +$46.9K
UBS icon
40
UBS Group
UBS
$170B
$2.54M 0.76%
75,126
+2,305
+3% +$71.3K
NFLX icon
41
Netflix
NFLX
$286B
$2.48M 0.74%
18,490
-3,300
-15% -$373K
XOM icon
42
ExxonMobil
XOM
$653B
$2.48M 0.74%
22,961
+831
+4% +$88.8K
CB icon
43
Chubb
CB
$137B
$2.47M 0.74%
8,508
+245
+3% +$70.5K
DE icon
44
Deere & Co
DE
$165B
$2.47M 0.74%
4,843
+68
+1% +$33.3K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$2.32M 0.69%
+37,132
New +$2.3M
TDG icon
46
TransDigm Group
TDG
$68.2B
$2.31M 0.69%
1,519
+54
+4% +$75.8K
SPGI icon
47
S&P Global
SPGI
$124B
$2.3M 0.69%
4,361
+161
+4% +$80.4K
LNG icon
48
Cheniere Energy
LNG
$57.3B
$2.25M 0.67%
9,259
+1,862
+25% +$431K
CAT icon
49
Caterpillar
CAT
$417B
$2.24M 0.67%
5,773
+135
+2% +$45K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$965B
$2.18M 0.65%
3,826
+204
+6% +$107K
1
2
3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
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
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return

Alaethes Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Alaethes Wealth held 119 positions worth $335M, up 23% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alaethes Wealth deployed $33M of net new capital in Q2 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 504,563 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $1.54M trimmed.

  • Alaethes Wealth's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 504,563 shares worth $29.7M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $1.87M increase.
  • Alaethes Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.54M.
  • Alaethes Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $2.49M.
  • Alaethes Wealth's ten largest holdings make up 43% of its $335M portfolio in Q2 2025.
  • Alaethes Wealth opened 13 new positions and closed 12 in Q2 2025.
  • Alaethes Wealth's portfolio value rose 23% quarter-over-quarter to $335M.

Based on Alaethes Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.