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AW

Alaethes Wealth Portfolio holdings

AUM $345M Turnover 24.06%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
VCRM icon
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 Held Since
MCD icon
101
McDonald's
MCD
$174B
$284K 0.08%
1,052
– –
2021 Q1
21 quarters
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$272K 0.08%
2,702
-1,798
-40% -$181K
2025 Q2
4 quarters
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$255K 0.07%
1,171
– –
2026 Q1
1 quarter
TSLA icon
104
Tesla
TSLA
$1.48T
$253K 0.07%
601
+5
+0.8% +$1.99K
2025 Q3
3 quarters
ALL icon
105
Allstate
ALL
$63.2B
$243K 0.07%
1,015
– –
2025 Q1
5 quarters
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$241K 0.07%
9,914
-1,019
-9% -$24.8K
2025 Q1
5 quarters
TFC icon
107
Truist Financial
TFC
$57.8B
$234K 0.07%
4,694
– –
2025 Q2
4 quarters
PLTR icon
108
PUT
Palantir
PLTR
$463B
$233K 0.07%
2,000
-500
-20% -$68.2K
2026 Q1
1 quarter
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.05B
$230K 0.07%
3,497
– –
2025 Q2
4 quarters
NSC icon
110
Norfolk Southern
NSC
$73.1B
$223K 0.06%
708
– –
2025 Q3
3 quarters
BAC icon
111
Bank of America
BAC
$354B
– –
-30,104
Closed -$1.47M –
BSX icon
112
Boston Scientific
BSX
$66.1B
– –
-16,138
Closed -$1.01M –
CVNA icon
113
PUT
Carvana
CVNA
$66.3B
– –
-5,000
Closed -$478K –
EWA icon
114
PUT
iShares MSCI Australia ETF
EWA
$1.22B
– –
-2,000
Closed -$246K –
NOC icon
115
Northrop Grumman
NOC
$75.9B
– –
-347
Closed -$237K –
OEF icon
116
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,500
Closed -$949K –
ORCL icon
117
Oracle
ORCL
$398B
– –
-13,953
Closed -$2.05M –
PG icon
118
Procter & Gamble
PG
$370B
– –
-1,413
Closed -$204K –
PIFI icon
119
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96M
– –
-10,000
Closed -$246K –
QQQ icon
120
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$866K –
SPGI icon
121
S&P Global
SPGI
$129B
– –
-4,598
Closed -$1.96M –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
– –
-69,878
Closed -$7.44M –
SYK icon
123
Stryker
SYK
$117B
– –
-4,867
Closed -$1.6M –
T icon
124
AT&T
T
$160B
– –
-64,855
Closed -$1.88M –
TM icon
125
Toyota
TM
$231B
– –
-9,149
Closed -$1.89M –
2 3 4
5
6

Similar funds

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
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 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.