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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$37.4B
| $7.72M | 0.02% |
13,099
+1,821
| +16% | +$1.02M |
|
252
Ameren
AEE
$31.4B
| $7.71M | 0.02% |
76,789
+13,729
| +22% | +$1.32M |
|
253
Vistra
VST
$53.2B
| $7.7M | 0.02% |
65,591
+7,543
| +13% | +$1.13M |
|
254
Citizens Financial Group
CFG
$30.3B
| $7.69M | 0.02% |
187,611
-27,372
| -13% | -$1.22M |
|
255
Capital One
COF
$127B
| $7.68M | 0.02% |
42,853
+3,165
| +8% | +$598K |
|
256
EOG Resources
EOG
$75.8B
| $7.63M | 0.02% |
59,517
-6,287
| -10% | -$809K |
|
257
CrowdStrike
CRWD
$186B
| $7.56M | 0.02% |
85,796
+8,584
| +11% | +$818K |
|
258
FirstEnergy
FE
$28.8B
| $7.55M | 0.02% |
186,846
+101,039
| +118% | +$4.02M |
|
259
Cigna
CI
$76.5B
| $7.51M | 0.02% |
22,833
+6,981
| +44% | +$2.1M |
|
260
Parker-Hannifin
PH
$124B
| $7.5M | 0.02% |
12,336
+415
| +3% | +$271K |
|
261
Alliant Energy
LNT
$19.3B
| $7.48M | 0.02% |
116,312
+83,373
| +253% | +$5.1M |
|
262
VICI Properties
VICI
$29.8B
| $7.47M | 0.02% |
228,957
+22,128
| +11% | +$682K |
|
263
Nike
NKE
$62.2B
| $7.45M | 0.02% |
117,400
+34,832
| +42% | +$2.56M |
|
264
Cardinal Health
CAH
$53.7B
| $7.44M | 0.02% |
54,019
-1,085
| -2% | -$138K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $7.41M | 0.02% |
38,380
+7,641
| +25% | +$1.6M |
|
266
Royal Caribbean
RCL
$79.1B
| $7.38M | 0.02% |
35,911
+5,697
| +19% | +$1.34M |
|
267
Fastenal
FAST
$54.6B
| $7.25M | 0.02% |
187,072
+18,456
| +11% | +$692K |
|
268
Aflac
AFL
$64.4B
| $7.2M | 0.02% |
64,782
+4,531
| +8% | +$481K |
|
269
MetLife
MET
$61.5B
| $7.19M | 0.02% |
89,598
+5,780
| +7% | +$481K |
|
270
ARK Innovation ETF
ARKK
$5.69B
| $7.17M | 0.02% |
150,618
+11,780
| +8% | +$675K |
|
|
GRMN
271
Garmin
GRMN
$46.8B
| $7.12M | 0.02% |
32,785
+3,703
| +13% | +$800K |
|
272
PACCAR
PCAR
$70B
| $7.05M | 0.02% |
72,384
-6,062
| -8% | -$639K |
|
273
Extra Space Storage
EXR
$31.8B
| $7.03M | 0.02% |
47,328
+3,896
| +9% | +$591K |
|
274
Globe Life
GL
$13.6B
| $6.97M | 0.02% |
52,891
-663
| -1% | -$81.1K |
|
275
M&T Bank
MTB
$36.2B
| $6.96M | 0.02% |
38,933
-618
| -2% | -$117K |
|
Similar funds
LP
AS
TI
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.