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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.7
years
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 | Miscellaneous | 83.74% |
| 2 | Technology | 4.69% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$150B
| $8.72M | 0.02% |
51,118
+5,309
| +12% | +$919K |
2018 Q4
25 quarters
|
|
227
Kroger
KR
$37.6B
| $8.72M | 0.02% |
128,778
+2,211
| +2% | +$140K |
2019 Q3
22 quarters
|
|
228
W.W. Grainger
GWW
$62.7B
| $8.63M | 0.02% |
8,741
-61
| -0.7% | -$63.1K |
2020 Q2
19 quarters
|
|
229
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $8.61M | 0.02% |
565,947
-39,205
| -6% | -$863K |
2024 Q3
2 quarters
|
|
230
Sherwin-Williams
SHW
$81.4B
| $8.61M | 0.02% |
24,662
+1,766
| +8% | +$620K |
2018 Q4
25 quarters
|
|
231
Charter Communications
CHTR
$12.6B
| $8.59M | 0.02% |
23,308
+1,515
| +7% | +$542K |
2018 Q4
25 quarters
|
|
232
Tyson Foods
TSN
$19.3B
| $8.54M | 0.02% |
133,773
+10,548
| +9% | +$619K |
2018 Q4
25 quarters
|
|
233
Welltower
WELL
$169B
| $8.53M | 0.02% |
55,700
+9,398
| +20% | +$1.34M |
2018 Q4
25 quarters
|
|
234
iShares Semiconductor ETF
SOXX
$40.8B
| $8.51M | 0.02% |
45,231
+16,116
| +55% | +$3.44M |
2021 Q3
14 quarters
|
|
235
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $8.43M | 0.02% |
133,973
+9,856
| +8% | +$616K |
2024 Q4
1 quarter
|
|
236
PPL Corp
PPL
$26.5B
| $8.41M | 0.02% |
232,856
+36,313
| +18% | +$1.23M |
2018 Q4
25 quarters
|
|
237
Oneok
OKE
$58.8B
| $8.4M | 0.02% |
84,705
+5,463
| +7% | +$542K |
2018 Q4
25 quarters
|
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.39M | 0.02% |
92,171
-44,788
| -33% | -$3.99M |
2022 Q3
10 quarters
|
|
239
Huntington Bancshares
HBAN
$30.9B
| $8.34M | 0.02% |
555,929
-13,883
| -2% | -$224K |
2018 Q4
25 quarters
|
|
240
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.02% |
746,372
-648,521
| -46% | -$7.04M |
2018 Q4
25 quarters
|
|
241
Best Buy
BBY
$19.4B
| $8.33M | 0.02% |
113,142
+30,543
| +37% | +$2.52M |
2018 Q4
25 quarters
|
|
242
Target
TGT
$70.1B
| $8.28M | 0.02% |
79,370
+22,398
| +39% | +$2.8M |
2018 Q4
25 quarters
|
|
243
Cencora
COR
$65.1B
| $8.17M | 0.02% |
29,370
-4,026
| -12% | -$1.01M |
2020 Q1
20 quarters
|
|
244
Allstate
ALL
$62.7B
| $8.1M | 0.02% |
39,131
+1,475
| +4% | +$287K |
2018 Q4
25 quarters
|
|
245
Prologis
PLD
$120B
| $8.1M | 0.02% |
72,478
+24,984
| +53% | +$2.89M |
2018 Q4
25 quarters
|
|
246
Northrop Grumman
NOC
$73.9B
| $8.03M | 0.02% |
15,692
-4
| -0% | -$1.91K |
2018 Q4
25 quarters
|
|
247
Campbell Soup
CPB
$5.93B
| $7.94M | 0.02% |
198,870
+64,983
| +49% | +$2.55M |
2018 Q4
25 quarters
|
|
248
GE Vernova
GEV
$245B
| $7.84M | 0.02% |
25,676
+1,128
| +5% | +$393K |
2024 Q2
3 quarters
|
|
249
DELISTED
Warner Bros
WBD
| $7.79M | 0.02% |
726,053
+491,610
| +210% | +$5.14M |
2020 Q3
18 quarters
|
|
250
Medtronic
MDT
$121B
| $7.73M | 0.02% |
86,005
+24,000
| +39% | +$2.15M |
2018 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.