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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
PGR icon
51
Progressive
PGR
$120B
$2.17M 0.65%
8,134
+306
+4% +$83.9K
NVO
52
Novo Nordisk
NVO
$213B
$2.15M 0.64%
31,207
+3,673
+13% +$250K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.14M 0.64%
3,451
+500
+17% +$286K
CVX icon
54
Chevron
CVX
$387B
$2.14M 0.64%
14,921
+605
+4% +$85.3K
BTI icon
55
British American Tobacco
BTI
$129B
$2.07M 0.62%
43,055
+840
+2% +$37.2K
NOW icon
56
ServiceNow
NOW
$94.8B
$2.07M 0.62%
10,070
+675
+7% +$127K
ROK icon
57
Rockwell Automation
ROK
$51.3B
$2M 0.6%
6,010
+189
+3% +$53.8K
SO icon
58
Southern Company
SO
$109B
$1.92M 0.57%
20,952
+18,702
+831% +$1.68M
ABBV icon
59
AbbVie
ABBV
$454B
$1.91M 0.57%
10,304
+377
+4% +$70.1K
SYK icon
60
Stryker
SYK
$122B
$1.91M 0.57%
4,807
+134
+3% +$50.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$1.84M 0.55%
3,337
+399
+14% +$198K
CI icon
62
Cigna
CI
$75.7B
$1.75M 0.52%
5,301
+211
+4% +$68K
FCX icon
63
Freeport-McMoran
FCX
$91.3B
$1.75M 0.52%
40,405
+1,966
+5% +$74.7K
LHX icon
64
L3Harris
LHX
$55.8B
$1.73M 0.52%
6,888
+284
+4% +$65.3K
NEE icon
65
NextEra Energy
NEE
$187B
$1.72M 0.51%
+24,752
New +$1.72M
UNP icon
66
Union Pacific
UNP
$181B
$1.72M 0.51%
7,466
+332
+5% +$73.7K
GD icon
67
General Dynamics
GD
$103B
$1.72M 0.51%
5,886
+250
+4% +$68.8K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.7M 0.51%
3,667
+153
+4% +$71.6K
DUK icon
69
Duke Energy
DUK
$101B
$1.66M 0.5%
+14,051
New +$1.66M
UBER icon
70
Uber
UBER
$140B
$1.65M 0.49%
+17,636
New +$1.45M
HII icon
71
Huntington Ingalls Industries
HII
$11.3B
$1.62M 0.48%
6,705
+335
+5% +$74.8K
VICI icon
72
VICI Properties
VICI
$29B
$1.61M 0.48%
48,669
+2,058
+4% +$65.5K
TM icon
73
Toyota
TM
$209B
$1.56M 0.47%
9,069
+352
+4% +$63.7K
SCCO icon
74
Southern Copper
SCCO
$143B
$1.54M 0.46%
15,804
+759
+5% +$66.8K
BSX icon
75
Boston Scientific
BSX
$64.8B
$1.51M 0.45%
+14,081
New +$1.42M
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.