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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
+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
(+5.3%)
Cap. Flow
+$16.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
118
New
11
Increased
35
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$31.6M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$2.19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.95M |
| 4 |
Toast
TOST
|
+$1.73M |
| 5 |
Veeva Systems
VEEV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.7M |
| 2 |
Fortinet
FTNT
|
+$2.77M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.15M |
| 4 |
Southern Copper
SCCO
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $253K | 0.07% |
2,618
| – | – |
|
102
Marathon Petroleum
MPC
$90.3B
| $252K | 0.07% |
1,310
| – | – |
|
103
Merck
MRK
$324B
| $230K | 0.07% |
+2,726
| New | +$225K |
|
104
Qualcomm
QCOM
$176B
| $229K | 0.06% |
1,376
-89
| -6% | -$14.1K |
|
105
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $225K | 0.06% |
3,497
+3
| +0.1% | +$190 |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52B
| $224K | 0.06% |
4,987
| – | – |
|
107
Procter & Gamble
PG
$343B
| $218K | 0.06% |
1,422
-169
| -11% | -$26.4K |
|
108
Allstate
ALL
$66.9B
| $218K | 0.06% |
1,009
| – | – |
|
109
Truist Financial
TFC
$63.2B
| $215K | 0.06% |
4,694
| – | – |
|
110
Norfolk Southern
NSC
$78.8B
| $213K | 0.06% |
+708
| New | +$197K |
|
111
Northrop Grumman
NOC
$77B
| $212K | 0.06% |
+348
| New | +$197K |
|
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $205K | 0.06% |
1,858
-80
| -4% | -$8.7K |
|
113
Airbnb
ABNB
$83.7B
| – | – |
-10,103
| Closed | -$1.34M |
|
|
114
Amgen
AMGN
$203B
| – | – |
-5,208
| Closed | -$1.45M |
|
|
115
Fortinet
FTNT
$112B
| – | – |
-26,169
| Closed | -$2.77M |
|
|
NVO
116
Novo Nordisk
NVO
$216B
| – | – |
-31,207
| Closed | -$2.15M |
|
|
117
Southern Copper
SCCO
$141B
| – | – |
-15,804
| Closed | -$1.54M |
|
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-504,563
| Closed | -$29.7M |
|
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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.