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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
-1.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
+$2.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
2
PGR icon
Progressive
PGR
+$2.05M
3
NOW icon
ServiceNow
NOW
+$1.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M
2
AMD icon
Advanced Micro Devices
AMD
+$1.89M
3
GNRC icon
Generac Holdings
GNRC
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 7.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31.2M 11.41%
524,621
+449,996
+603% +$26.3M
AAPL icon
2
Apple
AAPL
$4.81T
$13.1M 4.79%
58,823
+2,065
+4% +$478K
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.6M 4.26%
115,871
+5,674
+5% +$569K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 3.74%
96,628
+1,645
+2% +$174K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$8.48M 3.1%
78,200
+519
+0.7% +$65.8K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.99M 2.93%
41,993
+1,521
+4% +$330K
MSFT icon
7
Microsoft
MSFT
$2.95T
$7.79M 2.86%
20,764
+410
+2% +$167K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.56M 2.4%
132,194
+11,712
+10% +$586K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.31M 1.95%
33,993
+798
+2% +$146K
AVGO icon
10
Broadcom
AVGO
$1.84T
$4.77M 1.75%
28,477
-146
-0.5% -$30.9K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$4.64M 1.7%
8,057
+151
+2% +$97.4K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.25M 1.56%
14,755
+256
+2% +$67.7K
ANET icon
13
Arista Networks
ANET
$220B
$3.56M 1.31%
46,004
+147
+0.3% +$14.9K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.5M 1.28%
4,233
+148
+4% +$123K
JPM icon
15
JPMorgan Chase
JPM
$918B
$3.4M 1.25%
13,870
-23
-0.2% -$5.86K
V icon
16
Visa
V
$677B
$3.32M 1.22%
9,485
+172
+2% +$58.2K
TSM icon
17
TSMC
TSM
$2.2T
$3.29M 1.21%
19,740
+433
+2% +$84.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$3.04M 1.11%
5,402
-275
-5% -$162K
SAP icon
19
SAP
SAP
$180B
$3.01M 1.1%
11,199
+112
+1% +$30.5K
PANW icon
20
Palo Alto Networks
PANW
$279B
$2.97M 1.09%
17,402
+80
+0.5% +$14.8K
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$249B
$2.96M 1.08%
217,110
+2,293
+1% +$29.5K
TMUS icon
22
T-Mobile US
TMUS
$206B
$2.87M 1.05%
10,775
+171
+2% +$42.2K
BX icon
23
Blackstone
BX
$152B
$2.78M 1.02%
19,892
+331
+2% +$53.7K
CRWD icon
24
CrowdStrike
CRWD
$195B
$2.67M 0.98%
30,340
-140
-0.5% -$13.3K
MS icon
25
Morgan Stanley
MS
$340B
$2.65M 0.97%
22,722
+256
+1% +$33K
1
2 3 4 5

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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
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
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HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

Alaethes Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Alaethes Wealth held 117 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth's Q1 2025 filing shows 10 new, 82 increased, 11 reduced and 11 closed positions. Its largest new stake was Progressive: 7,828 shares worth $2.22M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q1 2025 buy was Progressive: 7,828 shares worth $2.22M.
  • Alaethes Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $26.3M increase.
  • Alaethes Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $28.7M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $273M portfolio in Q1 2025.
  • Alaethes Wealth opened 10 new positions and closed 11 in Q1 2025.
  • Alaethes Wealth's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.