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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
+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%

No holdings matched the selected filter criteria.

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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.