We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
+$33M
Cap. Flow %
9.86%
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.3M
3
SPOT icon
Spotify
SPOT
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.49M
2
TOL icon
Toll Brothers
TOL
+$2.03M
3
LULU icon
lululemon athletica
LULU
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$1.45M 0.43%
5,208
+285
+6% +$80.7K
PSA icon
77
Public Storage
PSA
$55.3B
$1.44M 0.43%
4,892
+238
+5% +$70.5K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$120B
$1.43M 0.43%
3,209
+158
+5% +$72.8K
ABNB icon
79
Airbnb
ABNB
$81.6B
$1.34M 0.4%
10,103
+622
+7% +$78.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.4%
7,541
-105
-1% -$17.2K
ADBE icon
81
Adobe
ADBE
$84.3B
$890K 0.27%
2,300
-4,000
-63% -$1.54M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$722K 0.22%
12,669
+395
+3% +$21.2K
COST icon
83
Costco
COST
$411B
$602K 0.18%
608
– –
WM icon
84
Waste Management
WM
$95.3B
$589K 0.18%
2,574
– –
HD icon
85
Home Depot
HD
$324B
$526K 0.16%
1,434
-30
-2% -$10.9K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$464K 0.14%
3,666
-7,370
-67% -$818K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$443K 0.13%
+4,400
New +$442K
SBUX icon
88
Starbucks
SBUX
$118B
$439K 0.13%
4,794
-84
-2% -$7.28K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$438K 0.13%
10,919
-146
-1% -$5.81K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$424K 0.13%
5,110
– –
WMT icon
91
Walmart Inc
WMT
$863B
$411K 0.12%
4,200
-11
-0.3% -$1.05K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$379K 0.11%
2,805
– –
CSCO icon
93
Cisco
CSCO
$444B
$362K 0.11%
5,220
-76
-1% -$4.67K
VUG icon
94
Vanguard Growth ETF
VUG
$217B
$352K 0.11%
4,812
– –
MCD icon
95
McDonald's
MCD
$187B
$350K 0.1%
1,199
-20
-2% -$6.17K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$328K 0.1%
13,402
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.08%
579
– –
MCK icon
98
McKesson
MCK
$96.5B
$268K 0.08%
366
-155
-30% -$109K
PG icon
99
Procter & Gamble
PG
$342B
$253K 0.08%
1,591
-20
-1% -$3.26K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$241K 0.07%
2,618
-1,200
-31% -$104K
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return

Alaethes Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Alaethes Wealth held 119 positions worth $335M, up 23% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alaethes Wealth deployed $33M of net new capital in Q2 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 504,563 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $1.54M trimmed.

  • Alaethes Wealth's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 504,563 shares worth $29.7M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $1.87M increase.
  • Alaethes Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.54M.
  • Alaethes Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $2.49M.
  • Alaethes Wealth's ten largest holdings make up 43% of its $335M portfolio in Q2 2025.
  • Alaethes Wealth opened 13 new positions and closed 12 in Q2 2025.
  • Alaethes Wealth's portfolio value rose 23% quarter-over-quarter to $335M.

Based on Alaethes Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.