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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
+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
Cap. Flow
+$33M
Cap. Flow %
9.86%
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.3M
3
SPOT icon
Spotify
SPOT
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.49M
2
TOL icon
Toll Brothers
TOL
+$2.03M
3
LULU icon
lululemon athletica
LULU
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$33.3M 9.94%
556,268
+31,647
+6% +$1.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.7M 8.86%
+504,563
New +$29.6M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$12.4M 3.69%
78,215
+15
+0% +$1.89K
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.6M 3.45%
115,120
-751
-0.6% -$75.3K
AAPL icon
5
Apple
AAPL
$4.8T
$11.3M 3.37%
54,944
-3,879
-7% -$783K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.5M 3.14%
21,139
+375
+2% +$163K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 3.07%
96,628
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$9.4M 2.81%
42,840
+847
+2% +$168K
AVGO icon
9
Broadcom
AVGO
$1.8T
$7.84M 2.34%
28,430
-47
-0.2% -$10.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.68M 2%
136,279
+4,085
+3% +$200K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$6.23M 1.86%
35,106
+1,113
+3% +$184K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.01M 1.79%
8,141
+84
+1% +$51.9K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$5.87M 1.75%
19,258
+4,503
+31% +$1.36M
ANET icon
14
Arista Networks
ANET
$213B
$4.78M 1.43%
46,704
+700
+2% +$60.6K
TSM icon
15
TSMC
TSM
$2.09T
$4.63M 1.38%
20,372
+632
+3% +$117K
CRWD icon
16
CrowdStrike
CRWD
$202B
$4.15M 1.24%
32,556
+2,216
+7% +$240K
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.05M 1.21%
13,984
+114
+0.8% +$29.1K
ORCL icon
18
Oracle
ORCL
$350B
$3.61M 1.08%
16,504
+374
+2% +$60.4K
PANW icon
19
Palo Alto Networks
PANW
$284B
$3.58M 1.07%
17,502
+100
+0.6% +$18.6K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.45M 1.03%
4,427
+194
+5% +$151K
SAP icon
21
SAP
SAP
$185B
$3.42M 1.02%
11,256
+57
+0.5% +$16.3K
V icon
22
Visa
V
$686B
$3.41M 1.02%
9,592
+107
+1% +$37.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$3.4M 1.01%
5,468
+66
+1% +$37.9K
ASML icon
24
ASML
ASML
$668B
$3.32M 0.99%
4,137
+222
+6% +$159K
MS icon
25
Morgan Stanley
MS
$332B
$3.24M 0.97%
22,996
+274
+1% +$33.7K
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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
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
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

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.