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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
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.3M |
| 3 |
Spotify
SPOT
|
+$2.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 5 |
NextEra Energy
NEE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.49M |
| 2 |
Toll Brothers
TOL
|
+$2.03M |
| 3 |
lululemon athletica
LULU
|
+$1.67M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$177B
| $233K | 0.07% |
1,465
-36
| -2% | -$5.3K |
|
102
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $218K | 0.07% |
+3,494
| New | +$206K |
|
103
Marathon Petroleum
MPC
$90.7B
| $218K | 0.07% |
+1,310
| New | +$196K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52.2B
| $207K | 0.06% |
+4,987
| New | +$187K |
|
105
Allstate
ALL
$66.5B
| $204K | 0.06% |
1,009
| – | – |
|
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $203K | 0.06% |
+1,938
| New | +$193K |
|
107
Truist Financial
TFC
$63.1B
| $202K | 0.06% |
+4,694
| New | +$184K |
|
|
108
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-53,791
| Closed | -$1.66M |
|
109
D.R. Horton
DHI
$40.8B
| – | – |
-10,606
| Closed | -$1.35M |
|
110
Diamondback Energy
FANG
$58.2B
| – | – |
-9,378
| Closed | -$1.5M |
|
|
111
lululemon athletica
LULU
$13.1B
| – | – |
-5,907
| Closed | -$1.67M |
|
112
PepsiCo
PEP
$186B
| – | – |
-1,391
| Closed | -$209K |
|
113
SLB Ltd
SLB
$78B
| – | – |
-32,366
| Closed | -$1.36M |
|
114
Thermo Fisher Scientific
TMO
$209B
| – | – |
-2,955
| Closed | -$1.47M |
|
|
115
Toll Brothers
TOL
$14B
| – | – |
-19,212
| Closed | -$2.03M |
|
116
Tesla
TSLA
$1.22T
| – | – |
-1,810
| Closed | -$469K |
|
|
117
UnitedHealth
UNH
$382B
| – | – |
-4,763
| Closed | -$2.49M |
|
118
Valero Energy
VLO
$90B
| – | – |
-11,660
| Closed | -$1.54M |
|
119
Zoetis
ZTS
$31.5B
| – | – |
-8,078
| Closed | -$1.33M |
|
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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.