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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
+6.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
+$16.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.17%
Holding
118
New
11
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.6M
2
AXON
Axon Enterprise
AXON
+$2.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.7M
2
FTNT icon
Fortinet
FTNT
+$2.77M
3
NVO
Novo Nordisk
NVO
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.2B
$1.58M 0.45%
5,463
+571
+12% +$164K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.55M 0.44%
3,954
+745
+23% +$311K
BSX icon
78
Boston Scientific
BSX
$65.8B
$1.54M 0.44%
15,785
+1,704
+12% +$176K
VZ icon
79
Verizon
VZ
$194B
$1.47M 0.42%
+33,555
New +$1.45M
T icon
80
AT&T
T
$165B
$1.46M 0.41%
+51,796
New +$1.47M
TOST icon
81
Toast
TOST
$16.8B
$1.45M 0.41%
+39,777
New +$1.73M
ADBE icon
82
Adobe
ADBE
$89.5B
$793K 0.22%
2,248
-52
-2% -$18.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$729K 0.21%
12,174
-495
-4% -$28.8K
HD icon
84
Home Depot
HD
$332B
$575K 0.16%
1,418
-16
-1% -$6.29K
WM icon
85
Waste Management
WM
$95.9B
$568K 0.16%
2,574
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$544K 0.15%
5,400
+1,000
+23% +$101K
COST icon
87
Costco
COST
$415B
$538K 0.15%
581
-27
-4% -$25.9K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$512K 0.15%
3,636
-30
-0.8% -$3.97K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$512K 0.15%
5,110
– –
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$441K 0.13%
10,867
-52
-0.5% -$2.09K
WMT icon
91
Walmart Inc
WMT
$871B
$428K 0.12%
4,150
-50
-1% -$4.98K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$409K 0.12%
2,805
– –
SBUX icon
93
Starbucks
SBUX
$118B
$405K 0.11%
4,789
-5
-0.1% -$448
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$385K 0.11%
4,812
– –
MCD icon
95
McDonald's
MCD
$188B
$338K 0.1%
1,112
-87
-7% -$26.5K
CSCO icon
96
Cisco
CSCO
$450B
$337K 0.1%
4,920
-300
-6% -$20.4K
MCK icon
97
McKesson
MCK
$98.5B
$283K 0.08%
366
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$271K 0.08%
+610
New +$212K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$270K 0.08%
10,933
-2,469
-18% -$60.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.07%
525
-54
-9% -$26.2K
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
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HA
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PIC
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EC
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Alaethes Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Alaethes Wealth held 118 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alaethes Wealth's Q3 2025 filing shows 11 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 407,395 shares worth $31.9M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $29.7M.

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

  • Alaethes Wealth's largest Q3 2025 buy was Vanguard Core Bond ETF: 407,395 shares worth $31.9M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.95M increase.
  • Alaethes Wealth's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.24M.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $29.7M.
  • Alaethes Wealth's ten largest holdings make up 43% of its $353M portfolio in Q3 2025.
  • Alaethes Wealth opened 11 new positions and closed 6 in Q3 2025.
  • Alaethes Wealth's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Alaethes Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.