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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 | |
|---|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$37.9B
| $7.72M | 0.02% |
13,099
+1,821
| +16% | +$1.02M |
2018 Q4
25 quarters
|
|
252
Ameren
AEE
$29.4B
| $7.71M | 0.02% |
76,789
+13,729
| +22% | +$1.32M |
2018 Q4
25 quarters
|
|
253
Vistra
VST
$51B
| $7.7M | 0.02% |
65,591
+7,543
| +13% | +$1.13M |
2021 Q4
13 quarters
|
|
254
Citizens Financial Group
CFG
$26.7B
| $7.69M | 0.02% |
187,611
-27,372
| -13% | -$1.22M |
2018 Q4
25 quarters
|
|
255
Capital One
COF
$124B
| $7.68M | 0.02% |
42,853
+3,165
| +8% | +$598K |
2018 Q4
25 quarters
|
|
256
EOG Resources
EOG
$82.9B
| $7.63M | 0.02% |
59,517
-6,287
| -10% | -$809K |
2018 Q4
25 quarters
|
|
257
CrowdStrike
CRWD
$233B
| $7.56M | 0.02% |
85,796
+8,584
| +11% | +$818K |
2023 Q1
8 quarters
|
|
258
FirstEnergy
FE
$26.7B
| $7.55M | 0.02% |
186,846
+101,039
| +118% | +$4.02M |
2021 Q1
16 quarters
|
|
259
Cigna
CI
$79.9B
| $7.51M | 0.02% |
22,833
+6,981
| +44% | +$2.1M |
2018 Q4
25 quarters
|
|
260
Parker-Hannifin
PH
$121B
| $7.5M | 0.02% |
12,336
+415
| +3% | +$271K |
2018 Q4
25 quarters
|
|
261
Alliant Energy
LNT
$17.7B
| $7.48M | 0.02% |
116,312
+83,373
| +253% | +$5.1M |
2018 Q4
25 quarters
|
|
262
VICI Properties
VICI
$26B
| $7.47M | 0.02% |
228,957
+22,128
| +11% | +$682K |
2022 Q2
11 quarters
|
|
263
Nike
NKE
$55.1B
| $7.45M | 0.02% |
117,400
+34,832
| +42% | +$2.56M |
2018 Q4
25 quarters
|
|
264
Cardinal Health
CAH
$58.8B
| $7.44M | 0.02% |
54,019
-1,085
| -2% | -$138K |
2021 Q3
14 quarters
|
|
265
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.41M | 0.02% |
38,380
+7,641
| +25% | +$1.6M |
2024 Q2
3 quarters
|
|
266
Royal Caribbean
RCL
$74.3B
| $7.38M | 0.02% |
35,911
+5,697
| +19% | +$1.34M |
2022 Q3
10 quarters
|
|
267
Fastenal
FAST
$58.5B
| $7.25M | 0.02% |
187,072
+18,456
| +11% | +$692K |
2019 Q1
24 quarters
|
|
268
Aflac
AFL
$60.1B
| $7.2M | 0.02% |
64,782
+4,531
| +8% | +$481K |
2018 Q4
25 quarters
|
|
269
MetLife
MET
$64B
| $7.19M | 0.02% |
89,598
+5,780
| +7% | +$481K |
2018 Q4
25 quarters
|
|
270
ARK Innovation ETF
ARKK
$8.5B
| $7.17M | 0.02% |
150,618
+11,780
| +8% | +$675K |
2021 Q2
15 quarters
|
|
271
Garmin
GRMN
$54.9B
| $7.12M | 0.02% |
32,785
+3,703
| +13% | +$800K |
2018 Q4
25 quarters
|
|
272
PACCAR
PCAR
$58.3B
| $7.05M | 0.02% |
72,384
-6,062
| -8% | -$639K |
2018 Q4
25 quarters
|
|
273
Extra Space Storage
EXR
$29.5B
| $7.03M | 0.02% |
47,328
+3,896
| +9% | +$591K |
2018 Q4
25 quarters
|
|
274
Globe Life
GL
$13B
| $6.97M | 0.02% |
52,891
-663
| -1% | -$81.1K |
2018 Q4
25 quarters
|
|
275
M&T Bank
MTB
$31.1B
| $6.96M | 0.02% |
38,933
-618
| -2% | -$117K |
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.