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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
+6.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
+$16.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.17%
Holding
118
New
11
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.6M
2
AXON
Axon Enterprise
AXON
+$2.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.7M
2
FTNT icon
Fortinet
FTNT
+$2.77M
3
NVO
Novo Nordisk
NVO
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$255B
$3.17M 0.9%
198,897
-21,464
-10% -$318K
V icon
27
Visa
V
$669B
$3.16M 0.9%
9,248
-344
-4% -$119K
WMB icon
28
Williams Companies
WMB
$92B
$2.98M 0.85%
47,073
-2,267
-5% -$133K
AMAT icon
29
Applied Materials
AMAT
$447B
$2.98M 0.84%
14,545
+73
+0.5% +$13.2K
SAP icon
30
SAP
SAP
$171B
$2.93M 0.83%
10,983
-273
-2% -$76.8K
TMUS icon
31
T-Mobile US
TMUS
$184B
$2.92M 0.83%
12,201
+158
+1% +$38.2K
UBS icon
32
UBS Group
UBS
$169B
$2.87M 0.81%
70,057
-5,069
-7% -$197K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.83M 0.8%
38,910
+1,778
+5% +$116K
XOM icon
34
ExxonMobil
XOM
$650B
$2.66M 0.75%
23,609
+648
+3% +$72K
CAT icon
35
Caterpillar
CAT
$412B
$2.63M 0.75%
5,517
-256
-4% -$109K
SPOT icon
36
Spotify
SPOT
$96.4B
$2.62M 0.74%
3,757
+194
+5% +$136K
ZS icon
37
Zscaler
ZS
$22.6B
$2.62M 0.74%
8,735
-875
-9% -$249K
PM icon
38
Philip Morris
PM
$298B
$2.6M 0.74%
16,020
-601
-4% -$101K
KR icon
39
Kroger
KR
$34.2B
$2.58M 0.73%
38,290
+1,136
+3% +$79.1K
CB icon
40
Chubb
CB
$137B
$2.47M 0.7%
8,735
+227
+3% +$62.5K
CME icon
41
CME Group
CME
$91.9B
$2.47M 0.7%
9,143
-334
-4% -$90.9K
CVX icon
42
Chevron
CVX
$387B
$2.36M 0.67%
15,209
+288
+2% +$44.6K
FICO icon
43
Fair Isaac
FICO
$28B
$2.34M 0.66%
1,565
+143
+10% +$215K
ABBV icon
44
AbbVie
ABBV
$454B
$2.33M 0.66%
10,042
-262
-3% -$53.4K
ISRG icon
45
Intuitive Surgical
ISRG
$119B
$2.32M 0.66%
5,177
+251
+5% +$120K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.31M 0.65%
3,451
– –
SPGI icon
47
S&P Global
SPGI
$124B
$2.25M 0.64%
4,631
+270
+6% +$145K
SO icon
48
Southern Company
SO
$109B
$2.24M 0.64%
23,638
+2,686
+13% +$251K
PGR icon
49
Progressive
PGR
$120B
$2.24M 0.63%
9,060
+926
+11% +$228K
LNG icon
50
Cheniere Energy
LNG
$57B
$2.21M 0.63%
9,409
+150
+2% +$35.3K
1
2
3 4 5

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FFO
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ACA
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Alaethes Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Alaethes Wealth held 118 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alaethes Wealth's Q3 2025 filing shows 11 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 407,395 shares worth $31.9M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $29.7M.

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

  • Alaethes Wealth's largest Q3 2025 buy was Vanguard Core Bond ETF: 407,395 shares worth $31.9M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.95M increase.
  • Alaethes Wealth's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.24M.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $29.7M.
  • Alaethes Wealth's ten largest holdings make up 43% of its $353M portfolio in Q3 2025.
  • Alaethes Wealth opened 11 new positions and closed 6 in Q3 2025.
  • Alaethes Wealth's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Alaethes Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.