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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
UNP icon
51
Union Pacific
UNP
$172B
$2.07M 0.6%
7,626
+12
+0.2% +$3.15K
GD icon
52
General Dynamics
GD
$97.2B
$2.07M 0.6%
5,848
+5
+0.1% +$1.71K
MCK icon
53
McKesson
MCK
$106B
$2.02M 0.59%
2,674
+754
+39% +$598K
CME icon
54
CME Group
CME
$101B
$2.02M 0.59%
9,145
+13
+0.1% +$3.6K
PGR icon
55
Progressive
PGR
$127B
$1.97M 0.57%
9,001
-81
-0.9% -$16.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.56%
3,839
-78
-2% -$37.5K
LHX icon
57
L3Harris
LHX
$47.8B
$1.92M 0.56%
6,600
+10
+0.2% +$3.18K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.55%
2,559
-136
-5% -$93.6K
LIN icon
59
Linde
LIN
$220B
$1.85M 0.54%
+3,563
New +$1.8M
VLO icon
60
Valero Energy
VLO
$107B
$1.84M 0.53%
+7,064
New +$1.74M
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$1.84M 0.53%
6,571
-12
-0.2% -$4.01K
D icon
62
Dominion Energy
D
$57.9B
$1.81M 0.52%
26,441
-28
-0.1% -$1.82K
SPOT icon
63
Spotify
SPOT
$112B
$1.76M 0.51%
3,831
+42
+1% +$20K
SAP icon
64
SAP
SAP
$248B
$1.74M 0.5%
11,258
+167
+2% +$28.5K
ETN icon
65
Eaton
ETN
$160B
$1.71M 0.5%
+4,013
New +$1.62M
MA icon
66
Mastercard
MA
$507B
$1.64M 0.47%
+3,185
New +$1.59M
AXP icon
67
American Express
AXP
$220B
$1.63M 0.47%
4,827
+24
+0.5% +$7.68K
AXON
68
Axon Enterprise
AXON
$41.9B
$1.59M 0.46%
2,842
-32
-1% -$13.4K
AZN icon
69
AstraZeneca
AZN
$252B
$1.58M 0.46%
+8,340
New +$1.57M
RTX icon
70
RTX Corp
RTX
$271B
$1.55M 0.45%
+8,186
New +$1.5M
UBER icon
71
Uber
UBER
$155B
$1.49M 0.43%
20,657
+21
+0.1% +$1.54K
VICI icon
72
VICI Properties
VICI
$28B
$1.41M 0.41%
52,166
+94
+0.2% +$2.63K
ZS icon
73
Zscaler
ZS
$27.5B
$1.3M 0.38%
9,207
+184
+2% +$25.7K
NFLX icon
74
Netflix
NFLX
$326B
$1.28M 0.37%
17,865
+140
+0.8% +$12.3K
EQNR icon
75
Equinor
EQNR
$99.9B
$1.25M 0.36%
39,828
+1,854
+5% +$69.3K
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.