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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
+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
Cap. Flow
+$16.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.17%
Holding
118
New
11
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.6M
2
AXON
Axon Enterprise
AXON
+$2.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.7M
2
FTNT icon
Fortinet
FTNT
+$2.77M
3
NVO
Novo Nordisk
NVO
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$35.3M 10.02%
588,864
+32,596
+6% +$1.95M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.22B
$31.9M 9.06%
+407,395
New +$31.6M
AAPL icon
3
Apple
AAPL
$4.8T
$13.8M 3.91%
54,192
-752
-1% -$170K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$13.3M 3.76%
71,087
-7,128
-9% -$1.24M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.6M 3.3%
115,898
+778
+0.7% +$78K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.7M 3.04%
20,666
-473
-2% -$241K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 2.93%
96,628
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$9.2M 2.61%
41,913
-927
-2% -$210K
AVGO icon
9
Broadcom
AVGO
$1.8T
$8.18M 2.32%
24,800
-3,630
-13% -$1.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$7.86M 2.23%
32,279
-2,827
-8% -$594K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$6.98M 1.98%
19,624
+366
+2% +$117K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.97M 1.98%
139,270
+2,991
+2% +$147K
ANET icon
13
Arista Networks
ANET
$213B
$6.24M 1.77%
42,818
-3,886
-8% -$500K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.53M 1.57%
7,531
-610
-7% -$454K
TSM icon
15
TSMC
TSM
$2.09T
$5.08M 1.44%
18,127
-2,245
-11% -$549K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.09M 1.16%
12,978
-1,006
-7% -$299K
ASML icon
17
ASML
ASML
$668B
$3.96M 1.12%
4,092
-45
-1% -$35.4K
ORCL icon
18
Oracle
ORCL
$350B
$3.84M 1.09%
13,656
-2,848
-17% -$725K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$3.59M 1.02%
5,357
-111
-2% -$71.5K
CRWD icon
20
CrowdStrike
CRWD
$202B
$3.56M 1.01%
29,044
-3,512
-11% -$399K
PANW icon
21
Palo Alto Networks
PANW
$284B
$3.55M 1.01%
17,439
-63
-0.4% -$12.1K
BX icon
22
Blackstone
BX
$151B
$3.37M 0.96%
19,724
-673
-3% -$115K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.32M 0.94%
4,345
-82
-2% -$61K
MS icon
24
Morgan Stanley
MS
$332B
$3.28M 0.93%
20,661
-2,335
-10% -$345K
DASH icon
25
DoorDash
DASH
$82.4B
$3.18M 0.9%
11,681
-1,071
-8% -$269K
1
2 3 4 5

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HIA
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VR
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FFO
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ACA
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PC
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SMC
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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.