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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.07M 0.31%
15,040
+572
+4% +$39.8K
MU icon
77
Micron Technology
MU
$1.15T
$1.04M 0.3%
897
+2
+0.2% +$1.5K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$842K 0.24%
21,344
+1,128
+6% +$44.6K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$809K 0.23%
5,110
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$678K 0.2%
7,871
-103
-1% -$8.67K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.18%
3,210
-78
-2% -$13.3K
CSCO icon
82
Cisco
CSCO
$431B
$601K 0.17%
5,120
+200
+4% +$20.9K
MU icon
83
PUT
Micron Technology
MU
$1.15T
$577K 0.17%
500
-500
-50% -$375K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$549K 0.16%
9,440
– –
HD icon
85
Home Depot
HD
$320B
$548K 0.16%
1,554
– –
LRCX icon
86
Lam Research
LRCX
$385B
$513K 0.15%
1,182
– –
COST icon
87
Costco
COST
$406B
$478K 0.14%
511
-50
-9% -$49.8K
WM icon
88
Waste Management
WM
$87.5B
$466K 0.14%
2,093
– –
SBUX icon
89
Starbucks
SBUX
$119B
$465K 0.13%
4,548
-141
-3% -$14.2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$461K 0.13%
2,805
– –
WMT icon
91
Walmart Inc
WMT
$850B
$454K 0.13%
4,009
-47
-1% -$5.83K
MRK icon
92
Merck
MRK
$371B
$410K 0.12%
3,171
+64
+2% +$7.49K
ADBE icon
93
Adobe
ADBE
$106B
$408K 0.12%
1,992
-186
-9% -$44.1K
MPC icon
94
Marathon Petroleum
MPC
$109B
$335K 0.1%
1,310
– –
IBIT icon
95
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$333K 0.1%
+10,000
New +$407K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$318K 0.09%
2,435
+214
+10% +$26.6K
QCOM icon
97
Qualcomm
QCOM
$180B
$308K 0.09%
1,668
+85
+5% +$15.9K
FITB
98
Fifth Third Bancorp
FITB
$49.8B
$300K 0.09%
5,283
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.9B
$291K 0.08%
2,642
-96
-4% -$10.1K
JNJ icon
100
Johnson & Johnson
JNJ
$663B
$288K 0.08%
1,134
-46
-4% -$10.7K
2 3
4
5 6

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.