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Alaethes Wealth Portfolio holdings

AUM $345M
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

Top Buys

Rank Stock Value
1
VCRM
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
TMUS icon
126
T-Mobile US
TMUS
$195B
– –
-12,336
Closed -$2.59M
TSLA icon
127
PUT
Tesla
TSLA
$1.4T
– –
-1,000
Closed -$372K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-7,052
Closed -$559K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-601,887
Closed -$35.8M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-124,295
Closed -$6.2M
VZ icon
131
Verizon
VZ
$208B
– –
-39,919
Closed -$2M
XLB icon
132
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-10,000
Closed -$613K
2 3 4 5
6

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SCP
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WWM
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WFI
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GSC
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BMC
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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.