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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 0.62%
3,569
-257
-7% -$151K
DE icon
52
Deere & Co
DE
$170B
$2.17M 0.62%
4,731
-112
-2% -$55.2K
NEE icon
53
NextEra Energy
NEE
$187B
$2.15M 0.61%
28,446
+3,694
+15% +$270K
NFLX icon
54
Netflix
NFLX
$292B
$2.14M 0.61%
17,830
-660
-4% -$80.6K
NOW icon
55
ServiceNow
NOW
$102B
$2.14M 0.61%
11,600
+1,530
+15% +$286K
BTI icon
56
British American Tobacco
BTI
$132B
$2.09M 0.59%
39,418
-3,637
-8% -$197K
TDG icon
57
TransDigm Group
TDG
$69.2B
$2.08M 0.59%
1,579
+60
+4% +$85.8K
AXON
58
Axon Enterprise
AXON
$40.5B
$2.07M 0.59%
+2,884
New +$2.19M
DUK icon
59
Duke Energy
DUK
$102B
$2.06M 0.59%
16,676
+2,625
+19% +$319K
LHX icon
60
L3Harris
LHX
$55.9B
$2.02M 0.57%
6,619
-269
-4% -$73.5K
UBER icon
61
Uber
UBER
$134B
$2.01M 0.57%
20,485
+2,849
+16% +$266K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$2M 0.57%
5,736
-274
-5% -$94.6K
GD icon
63
General Dynamics
GD
$105B
$2M 0.57%
5,864
-22
-0.4% -$6.93K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.97M 0.56%
3,942
+275
+7% +$125K
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$1.91M 0.54%
6,640
-65
-1% -$17.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.88M 0.53%
3,123
-214
-6% -$123K
UNP icon
67
Union Pacific
UNP
$182B
$1.85M 0.52%
7,815
+349
+5% +$78.7K
SYK icon
68
Stryker
SYK
$127B
$1.81M 0.51%
4,882
+75
+2% +$29K
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.78M 0.5%
45,375
+4,970
+12% +$216K
TM icon
70
Toyota
TM
$210B
$1.75M 0.5%
9,178
+109
+1% +$20.5K
VEEV icon
71
Veeva Systems
VEEV
$30.3B
$1.7M 0.48%
+5,713
New +$1.61M
VICI icon
72
VICI Properties
VICI
$29.4B
$1.69M 0.48%
51,202
+2,533
+5% +$83.5K
CI icon
73
Cigna
CI
$76.6B
$1.69M 0.48%
5,858
+557
+11% +$165K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.47%
6,876
-665
-9% -$139K
D icon
75
Dominion Energy
D
$62.5B
$1.61M 0.46%
+26,241
New +$1.56M
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
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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.