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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
-1.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
+$2.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
2
PGR icon
Progressive
PGR
+$2.05M
3
NOW icon
ServiceNow
NOW
+$1.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.89M
3
GNRC icon
Generac Holdings
GNRC
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 7.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.5%
2,938
-62
-2% -$31.5K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.36M 0.5%
32,366
+7,716
+31% +$316K
DHI icon
78
D.R. Horton
DHI
$41B
$1.35M 0.49%
10,606
+2,077
+24% +$279K
SCCO icon
79
Southern Copper
SCCO
$141B
$1.34M 0.49%
15,045
+3,227
+27% +$290K
ZTS icon
80
Zoetis
ZTS
$31.6B
$1.33M 0.49%
8,078
+497
+7% +$82.6K
HII icon
81
Huntington Ingalls Industries
HII
$11.3B
$1.3M 0.48%
+6,370
New +$1.21M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.43%
7,646
+84
+1% +$15.2K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.42%
11,036
-86
-0.8% -$9.75K
ABNB icon
84
Airbnb
ABNB
$83.7B
$1.13M 0.41%
9,481
+975
+11% +$131K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$624K 0.23%
12,274
+7,562
+160% +$383K
WM icon
86
Waste Management
WM
$95.9B
$596K 0.22%
2,574
+462
+22% +$102K
COST icon
87
Costco
COST
$415B
$575K 0.21%
608
-15
-2% -$14.6K
HD icon
88
Home Depot
HD
$332B
$537K 0.2%
1,464
-60
-4% -$23.4K
SBUX icon
89
Starbucks
SBUX
$118B
$478K 0.18%
4,878
+194
+4% +$20.1K
TSLA icon
90
Tesla
TSLA
$1.24T
$469K 0.17%
1,810
+198
+12% +$66K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$446K 0.16%
+11,065
New +$440K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$414K 0.15%
5,110
– –
MCD icon
93
McDonald's
MCD
$188B
$381K 0.14%
1,219
+35
+3% +$10.5K
WMT icon
94
Walmart Inc
WMT
$871B
$371K 0.14%
4,211
+364
+9% +$34.1K
MCK icon
95
McKesson
MCK
$98.5B
$351K 0.13%
521
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$342K 0.13%
2,805
– –
CSCO icon
97
Cisco
CSCO
$450B
$327K 0.12%
5,296
-50
-0.9% -$3.08K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$325K 0.12%
+13,402
New +$326K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$325K 0.12%
3,818
+1,115
+41% +$99.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.11%
+579
New +$281K
1 2 3
4
5

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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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SMC
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HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
PIC
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EC
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Alaethes Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Alaethes Wealth held 117 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth's Q1 2025 filing shows 10 new, 82 increased, 11 reduced and 11 closed positions. Its largest new stake was Progressive: 7,828 shares worth $2.22M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q1 2025 buy was Progressive: 7,828 shares worth $2.22M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $26.3M increase.
  • Alaethes Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $28.7M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $273M portfolio in Q1 2025.
  • Alaethes Wealth opened 10 new positions and closed 11 in Q1 2025.
  • Alaethes Wealth's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.