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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 0.68%
3,622
+361
+11% +$195K
CAT icon
52
Caterpillar
CAT
$409B
$1.86M 0.68%
5,638
+136
+2% +$48.4K
BTI icon
53
British American Tobacco
BTI
$132B
$1.78M 0.65%
42,215
+3,656
+9% +$144K
SYK icon
54
Stryker
SYK
$127B
$1.74M 0.64%
4,673
+135
+3% +$51.4K
LNG icon
55
Cheniere Energy
LNG
$56.5B
$1.71M 0.63%
7,397
+326
+5% +$73.4K
ZS icon
56
Zscaler
ZS
$23B
$1.71M 0.62%
8,598
+670
+8% +$134K
UNP icon
57
Union Pacific
UNP
$183B
$1.69M 0.62%
7,134
+264
+4% +$63.5K
CI icon
58
Cigna
CI
$76.6B
$1.67M 0.61%
5,090
+251
+5% +$75.6K
LULU icon
59
lululemon athletica
LULU
$13B
$1.67M 0.61%
5,907
+107
+2% +$39.3K
CNQ icon
60
Canadian Natural Resources
CNQ
$96.9B
$1.66M 0.61%
53,791
+2,052
+4% +$62.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.61%
2,951
-2,252
-43% -$1.32M
LMT icon
62
Lockheed Martin
LMT
$134B
$1.57M 0.58%
3,514
+136
+4% +$62.6K
VICI icon
63
VICI Properties
VICI
$29.4B
$1.54M 0.56%
46,611
+2,367
+5% +$72.9K
VLO icon
64
Valero Energy
VLO
$89.8B
$1.54M 0.56%
11,660
+564
+5% +$74.8K
TM icon
65
Toyota
TM
$210B
$1.54M 0.56%
8,717
+348
+4% +$64.8K
GD icon
66
General Dynamics
GD
$105B
$1.54M 0.56%
5,636
+248
+5% +$64.5K
AMGN icon
67
Amgen
AMGN
$203B
$1.53M 0.56%
4,923
+336
+7% +$99.2K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.5M 0.55%
5,821
+262
+5% +$72.9K
FANG icon
69
Diamondback Energy
FANG
$57.6B
$1.5M 0.55%
9,378
+479
+5% +$77.2K
NOW icon
70
ServiceNow
NOW
$102B
$1.5M 0.55%
+9,395
New +$1.81M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.54%
+3,051
New +$1.42M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.54%
2,955
+134
+5% +$72.6K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.46M 0.53%
38,439
+1,943
+5% +$74.3K
PSA icon
74
Public Storage
PSA
$60.2B
$1.39M 0.51%
4,654
+231
+5% +$69.1K
LHX icon
75
L3Harris
LHX
$55.9B
$1.38M 0.51%
6,604
+406
+7% +$85.1K
1 2
3
4 5

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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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SMC
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HA
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PIC
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EC
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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.