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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$161M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$157M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$147M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$91.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$57.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$165B
| $8.72M | 0.02% |
51,118
+5,309
| +12% | +$919K |
|
227
Kroger
KR
$34.8B
| $8.72M | 0.02% |
128,778
+2,211
| +2% | +$140K |
|
228
W.W. Grainger
GWW
$65.3B
| $8.63M | 0.02% |
8,741
-61
| -0.7% | -$63.1K |
|
|
ETHE
229
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $8.61M | 0.02% |
565,947
-39,205
| -6% | -$863K |
|
230
Sherwin-Williams
SHW
$78.3B
| $8.61M | 0.02% |
24,662
+1,766
| +8% | +$620K |
|
231
Charter Communications
CHTR
$14.7B
| $8.59M | 0.02% |
23,308
+1,515
| +7% | +$542K |
|
232
Tyson Foods
TSN
$20.2B
| $8.54M | 0.02% |
133,773
+10,548
| +9% | +$619K |
|
233
Welltower
WELL
$178B
| $8.53M | 0.02% |
55,700
+9,398
| +20% | +$1.34M |
|
234
iShares Semiconductor ETF
SOXX
$44.2B
| $8.51M | 0.02% |
45,231
+16,116
| +55% | +$3.44M |
|
235
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $8.43M | 0.02% |
133,973
+9,856
| +8% | +$616K |
|
|
PPL
236
PPL Corp
PPL
$27.3B
| $8.41M | 0.02% |
232,856
+36,313
| +18% | +$1.23M |
|
237
Oneok
OKE
$58.7B
| $8.4M | 0.02% |
84,705
+5,463
| +7% | +$542K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.39M | 0.02% |
92,171
-44,788
| -33% | -$3.99M |
|
239
Huntington Bancshares
HBAN
$35.1B
| $8.34M | 0.02% |
555,929
-13,883
| -2% | -$224K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.02% |
746,372
-648,521
| -46% | -$7.04M |
|
241
Best Buy
BBY
$18B
| $8.33M | 0.02% |
113,142
+30,543
| +37% | +$2.52M |
|
242
Target
TGT
$62.1B
| $8.28M | 0.02% |
79,370
+22,398
| +39% | +$2.8M |
|
243
Cencora
COR
$60.3B
| $8.17M | 0.02% |
29,370
-4,026
| -12% | -$1.01M |
|
244
Allstate
ALL
$66.9B
| $8.1M | 0.02% |
39,131
+1,475
| +4% | +$287K |
|
245
Prologis
PLD
$138B
| $8.1M | 0.02% |
72,478
+24,984
| +53% | +$2.89M |
|
246
Northrop Grumman
NOC
$77B
| $8.03M | 0.02% |
15,692
-4
| -0% | -$1.91K |
|
247
Campbell Soup
CPB
$6.51B
| $7.94M | 0.02% |
198,870
+64,983
| +49% | +$2.55M |
|
248
GE Vernova
GEV
$270B
| $7.84M | 0.02% |
25,676
+1,128
| +5% | +$393K |
|
249
Warner Bros
WBD
$64.6B
| $7.79M | 0.02% |
726,053
+491,610
| +210% | +$5.14M |
|
250
Medtronic
MDT
$107B
| $7.73M | 0.02% |
86,005
+24,000
| +39% | +$2.15M |
|
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Wealthfront Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Wealthfront Advisers held 949 positions worth $37.3B, up 8.8% from $34.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wealthfront Advisers deployed $1.34B of net new capital in Q1 2025, opening 37 new positions and adding to 590 existing holdings. Its largest new stake was Lennar Class B: 23,691 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $91.9M trimmed.
- Wealthfront Advisers's largest Q1 2025 buy was Lennar Class B: 23,691 shares worth $2.58M.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $161M increase.
- Wealthfront Advisers's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $91.9M.
- Wealthfront Advisers fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $3.19M.
- Wealthfront Advisers's ten largest holdings make up 59% of its $37.3B portfolio in Q1 2025.
- Wealthfront Advisers opened 37 new positions and closed 15 in Q1 2025.
- Wealthfront Advisers's portfolio value rose 8.8% quarter-over-quarter to $37.3B.
Based on Wealthfront Advisers's 13F filing for Q1 2025, filed 2 May 2025.