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Alaethes Wealth Portfolio holdings
AUM
$345M
Turnover
24.06%
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
(-1.9%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
Cap. Flow %
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
133
New
10
Increased
40
Reduced
46
Closed
22
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$12.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.05M |
| 3 |
KLA
KLAC
|
+$2.46M |
| 4 |
Linde
LIN
|
+$1.8M |
| 5 |
Valero Energy
VLO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.44M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.2M |
| 4 |
T-Mobile US
TMUS
|
+$2.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.07M | 0.31% |
15,040
+572
| +4% | +$39.8K |
2024 Q3
7 quarters
|
|
77
Micron Technology
MU
$1.01T
| $1.04M | 0.3% |
897
+2
| +0.2% | +$1.5K |
2025 Q4
2 quarters
|
|
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $842K | 0.24% |
21,344
+1,128
| +6% | +$44.6K |
2025 Q1
5 quarters
|
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $809K | 0.23% |
5,110
| – | – |
2021 Q1
21 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$229B
| $678K | 0.2% |
7,871
-103
| -1% | -$8.67K |
2024 Q3
7 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $612K | 0.18% |
3,210
-78
| -2% | -$13.3K |
2021 Q1
21 quarters
|
|
82
Cisco
CSCO
$421B
| $601K | 0.17% |
5,120
+200
| +4% | +$20.9K |
2022 Q4
14 quarters
|
|
|
83
PUT
Micron Technology
MU
$1.01T
| $577K | 0.17% |
500
-500
| -50% | -$375K |
2026 Q1
1 quarter
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $549K | 0.16% |
9,440
| – | – |
2025 Q4
2 quarters
|
|
85
Home Depot
HD
$314B
| $548K | 0.16% |
1,554
| – | – |
2021 Q1
21 quarters
|
|
86
Lam Research
LRCX
$330B
| $513K | 0.15% |
1,182
| – | – |
2025 Q4
2 quarters
|
|
87
Costco
COST
$441B
| $478K | 0.14% |
511
-50
| -9% | -$49.8K |
2021 Q1
21 quarters
|
|
88
Waste Management
WM
$92.6B
| $466K | 0.14% |
2,093
| – | – |
2021 Q1
21 quarters
|
|
89
Starbucks
SBUX
$113B
| $465K | 0.13% |
4,548
-141
| -3% | -$14.2K |
2021 Q1
21 quarters
|
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $461K | 0.13% |
2,805
| – | – |
2021 Q1
21 quarters
|
|
91
Walmart Inc
WMT
$935B
| $454K | 0.13% |
4,009
-47
| -1% | -$5.84K |
2023 Q1
13 quarters
|
|
92
Merck
MRK
$366B
| $410K | 0.12% |
3,171
+64
| +2% | +$7.49K |
2025 Q3
3 quarters
|
|
93
Adobe
ADBE
$100B
| $408K | 0.12% |
1,992
-186
| -9% | -$44.1K |
2021 Q1
21 quarters
|
|
94
Marathon Petroleum
MPC
$133B
| $335K | 0.1% |
1,310
| – | – |
2025 Q2
4 quarters
|
|
95
PUT
iShares Bitcoin Trust
IBIT
$66.4B
| $333K | 0.1% |
+10,000
| New | +$407K |
2026 Q2
0 quarters
|
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $318K | 0.09% |
2,435
+214
| +10% | +$26.6K |
2025 Q2
4 quarters
|
|
97
Qualcomm
QCOM
$188B
| $308K | 0.09% |
1,668
+85
| +5% | +$15.9K |
2021 Q1
21 quarters
|
|
98
Fifth Third Bancorp
FITB
$47.5B
| $300K | 0.09% |
5,283
| – | – |
2025 Q2
4 quarters
|
|
99
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $291K | 0.08% |
2,642
-96
| -4% | -$10.1K |
2024 Q3
7 quarters
|
|
100
Johnson & Johnson
JNJ
$625B
| $288K | 0.08% |
1,134
-46
| -4% | -$10.7K |
2025 Q4
2 quarters
|
|
Similar funds
WFI
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.