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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
ABBV icon
51
AbbVie
ABBV
$448B
$2.12M 0.6%
9,749
-152
-2% -$33.7K
ORCL icon
52
Oracle
ORCL
$350B
$2.05M 0.58%
13,953
+322
+2% +$52.3K
ROK icon
53
Rockwell Automation
ROK
$51B
$2.05M 0.58%
5,705
+17
+0.3% +$6.71K
GD icon
54
General Dynamics
GD
$100B
$2.01M 0.57%
5,843
+19
+0.3% +$6.74K
VZ icon
55
Verizon
VZ
$182B
$2M 0.57%
39,919
+7,063
+21% +$327K
SPGI icon
56
S&P Global
SPGI
$133B
$1.96M 0.56%
4,598
-1
-0% -$464
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.93M 0.55%
6,713
-146
-2% -$45.9K
SAP icon
58
SAP
SAP
$185B
$1.9M 0.54%
11,091
+128
+1% +$26.4K
TM icon
59
Toyota
TM
$211B
$1.89M 0.54%
9,149
+29
+0.3% +$6.55K
T icon
60
AT&T
T
$153B
$1.88M 0.54%
64,855
+12,534
+24% +$335K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.53%
3,917
+507
+15% +$249K
UNP icon
62
Union Pacific
UNP
$176B
$1.85M 0.53%
7,614
+44
+0.6% +$10.8K
SPOT icon
63
Spotify
SPOT
$101B
$1.84M 0.52%
3,789
+60
+2% +$30.1K
PGR icon
64
Progressive
PGR
$123B
$1.8M 0.51%
9,082
+601
+7% +$124K
DASH icon
65
DoorDash
DASH
$82.4B
$1.77M 0.51%
11,821
+112
+1% +$20.7K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$1.76M 0.5%
3,949
+162
+4% +$75.5K
NFLX icon
67
Netflix
NFLX
$285B
$1.7M 0.49%
17,725
-75
-0.4% -$6.61K
MCK icon
68
McKesson
MCK
$97.3B
$1.66M 0.47%
1,920
+1,554
+425% +$1.39M
D icon
69
Dominion Energy
D
$61.9B
$1.64M 0.47%
26,469
+1,150
+5% +$71K
SYK icon
70
Stryker
SYK
$122B
$1.6M 0.46%
4,867
+30
+0.6% +$10.8K
EQNR icon
71
Equinor
EQNR
$88.8B
$1.6M 0.46%
+37,974
New +$1.14M
QQQ icon
72
Invesco QQQ Trust
QQQ
$463B
$1.56M 0.44%
2,695
-28
-1% -$17K
UBER icon
73
Uber
UBER
$147B
$1.48M 0.42%
20,636
+1,571
+8% +$121K
BAC icon
74
Bank of America
BAC
$424B
$1.47M 0.42%
+30,104
New +$1.55M
AXP icon
75
American Express
AXP
$240B
$1.45M 0.41%
4,803
+64
+1% +$21.5K
1 2
3
4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
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

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.