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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
TSLA icon
101
PUT
Tesla
TSLA
$1.39T
$372K 0.11%
+1,000
New +$412K
PLTR icon
102
PUT
Palantir
PLTR
$323B
$366K 0.1%
+2,500
New +$382K
MU icon
103
PUT
Micron Technology
MU
$977B
$338K 0.1%
+1,000
New +$392K
MCD icon
104
McDonald's
MCD
$190B
$327K 0.09%
1,052
-3
-0.3% -$956
MPC icon
105
Marathon Petroleum
MPC
$92.1B
$320K 0.09%
1,310
– –
MU icon
106
Micron Technology
MU
$977B
$303K 0.09%
895
– –
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$288K 0.08%
1,180
-2
-0.2% -$466
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$266K 0.08%
2,738
+120
+5% +$12K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3B
$262K 0.07%
10,933
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$254K 0.07%
2,221
+61
+3% +$7.17K
LRCX icon
111
Lam Research
LRCX
$384B
$253K 0.07%
1,182
-191
-14% -$42.7K
FITB
112
Fifth Third Bancorp
FITB
$52B
$248K 0.07%
5,283
+296
+6% +$14.6K
PIFI icon
113
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$246K 0.07%
+10,000
New +$950K
EWA icon
114
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$246K 0.07%
+2,000
New +$56.2K
NOC icon
115
Northrop Grumman
NOC
$74.4B
$237K 0.07%
+347
New +$240K
VTV icon
116
Vanguard Value ETF
VTV
$185B
$230K 0.07%
+1,171
New +$234K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.06B
$224K 0.06%
3,497
– –
TSLA icon
118
Tesla
TSLA
$1.39T
$222K 0.06%
596
-244
-29% -$101K
TFC icon
119
Truist Financial
TFC
$62.3B
$216K 0.06%
4,694
– –
ALL icon
120
Allstate
ALL
$65.3B
$212K 0.06%
1,015
– –
PG icon
121
Procter & Gamble
PG
$347B
$204K 0.06%
+1,413
New +$214K
QCOM icon
122
Qualcomm
QCOM
$180B
$204K 0.06%
1,583
+58
+4% +$8.47K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$203K 0.06%
708
– –
CI icon
124
Cigna
CI
$75.1B
– –
-5,487
Closed -$1.51M
CVNA icon
125
Carvana
CVNA
$45.9B
– –
-25
Closed -$1.85K
2 3 4
5
6

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
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
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
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

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.