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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
+0.57%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.06M
Cap. Flow
+$3.05M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.38%
Holding
131
New
15
Increased
66
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.02M
2
BAC icon
Bank of America
BAC
+$1.55M
3
SRE icon
Sempra
SRE
+$1.45M
4
MCK icon
McKesson
MCK
+$1.39M
5
EQNR icon
Equinor
EQNR
+$1.14M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.15M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
FCX icon
Freeport-McMoran
FCX
+$2.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 8.7%
3 Communication Services 7.22%
4 Industrials 6.29%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.6B
$1.45M 0.41%
52,072
+1,252
+2% +$35.8K
ZS icon
77
Zscaler
ZS
$24.2B
$1.27M 0.36%
9,023
+406
+5% +$72K
AXON
78
Axon Enterprise
AXON
$42.5B
$1.22M 0.35%
2,874
+258
+10% +$134K
BSX icon
79
Boston Scientific
BSX
$65.1B
$1.01M 0.29%
16,138
+382
+2% +$30.6K
OEF icon
80
PUT
iShares S&P 100 ETF
OEF
$20B
$949K 0.27%
+3,500
New +$1.17M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$224B
$927K 0.26%
14,468
+1,385
+11% +$91.4K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$463B
$866K 0.25%
+1,500
New +$911K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$803K 0.23%
20,216
+7,028
+53% +$283K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$653K 0.19%
5,110
– –
XLB icon
85
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$613K 0.17%
+10,000
New +$502K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$580K 0.17%
7,974
-66
-0.8% -$5.13K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.16%
7,052
– –
COST icon
88
Costco
COST
$415B
$559K 0.16%
561
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K 0.16%
9,440
– –
ADBE icon
90
Adobe
ADBE
$93.3B
$529K 0.15%
2,178
-80
-4% -$22.2K
HD icon
91
Home Depot
HD
$332B
$511K 0.15%
1,554
+23
+2% +$8.38K
WMT icon
92
Walmart Inc
WMT
$893B
$505K 0.14%
4,056
-117
-3% -$14.4K
WM icon
93
Waste Management
WM
$96B
$481K 0.14%
2,093
-481
-19% -$111K
CVNA icon
94
PUT
Carvana
CVNA
$45.9B
$478K 0.14%
+5,000
New +$371K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$453K 0.13%
4,500
-800
-15% -$80.4K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$437K 0.12%
3,288
-454
-12% -$64K
SBUX icon
97
Starbucks
SBUX
$119B
$420K 0.12%
4,689
-129
-3% -$12.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$400K 0.11%
2,805
– –
CSCO icon
99
Cisco
CSCO
$436B
$382K 0.11%
4,920
– –
MRK icon
100
Merck
MRK
$307B
$376K 0.11%
3,107
+107
+4% +$12.4K
2 3
4
5 6

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ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
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
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Alaethes Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Alaethes Wealth held 131 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alaethes Wealth's Q1 2026 filing shows 15 new, 66 increased, 29 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 96,604 shares worth $3.24M. The largest sale was Mitsubishi UFJ Financial, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Alaethes Wealth's largest Q1 2026 buy was Kinder Morgan: 96,604 shares worth $3.24M.
  • Alaethes Wealth added most to Sempra in Q1 2026, an estimated $1.45M increase.
  • Alaethes Wealth's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.77M.
  • Alaethes Wealth fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $3.15M.
  • Alaethes Wealth's ten largest holdings make up 41% of its $351M portfolio in Q1 2026.
  • Alaethes Wealth opened 15 new positions and closed 8 in Q1 2026.
  • Alaethes Wealth's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.