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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 | |
|---|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$6.91B
| $6.93M | 0.02% |
259,959
-17,599
| -6% | -$454K |
2019 Q1
24 quarters
|
|
277
Baker Hughes
BKR
$55.3B
| $6.9M | 0.02% |
156,989
+9,046
| +6% | +$404K |
2020 Q2
19 quarters
|
|
278
United Airlines
UAL
$31.2B
| $6.89M | 0.02% |
99,805
+23,634
| +31% | +$2.23M |
2020 Q2
19 quarters
|
|
279
Bank of New York Mellon
BNY
$97.2B
| $6.86M | 0.02% |
81,799
+5,887
| +8% | +$495K |
2018 Q4
25 quarters
|
|
280
DELISTED
Coterra Energy
CTRA
| $6.85M | 0.02% |
236,929
+6,424
| +3% | +$179K |
2021 Q4
13 quarters
|
|
281
General Mills
GIS
$17.7B
| $6.82M | 0.02% |
114,023
-24,582
| -18% | -$1.48M |
2018 Q4
25 quarters
|
|
282
Unum
UNM
$14.6B
| $6.81M | 0.02% |
83,544
-2,738
| -3% | -$211K |
2018 Q4
25 quarters
|
|
283
DELISTED
Liberty Broadband Class C
LBRDK
| $6.79M | 0.02% |
79,827
-2,105
| -3% | -$169K |
2024 Q2
3 quarters
|
|
284
Fortinet
FTNT
$124B
| $6.78M | 0.02% |
70,481
+12,734
| +22% | +$1.29M |
2018 Q4
25 quarters
|
|
285
Constellation Energy
CEG
$96.1B
| $6.72M | 0.02% |
33,340
+3,355
| +11% | +$899K |
2022 Q1
12 quarters
|
|
286
Ford
F
$49.6B
| $6.72M | 0.02% |
669,604
+134,784
| +25% | +$1.32M |
2018 Q4
25 quarters
|
|
287
Snap-on
SNA
$19B
| $6.68M | 0.02% |
19,820
+47
| +0.2% | +$16K |
2020 Q4
17 quarters
|
|
288
Cadence Design Systems
CDNS
$88B
| $6.61M | 0.02% |
25,981
+3,210
| +14% | +$893K |
2018 Q4
25 quarters
|
|
289
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.02% |
38,467
+7,558
| +24% | +$1.38M |
2020 Q2
19 quarters
|
|
290
American International
AIG
$42.2B
| $6.54M | 0.02% |
75,219
+4,188
| +6% | +$325K |
2018 Q4
25 quarters
|
|
291
Cboe Global Markets
CBOE
$32.9B
| $6.53M | 0.02% |
28,840
+5,012
| +21% | +$1.04M |
2019 Q2
23 quarters
|
|
292
Iron Mountain
IRM
$33.5B
| $6.52M | 0.02% |
75,781
+3,385
| +5% | +$326K |
2018 Q4
25 quarters
|
|
293
Kimberly-Clark
KMB
$35.1B
| $6.52M | 0.02% |
45,811
+3,757
| +9% | +$506K |
2018 Q4
25 quarters
|
|
294
Digital Realty Trust
DLR
$65.3B
| $6.51M | 0.02% |
45,421
-2,295
| -5% | -$373K |
2018 Q4
25 quarters
|
|
295
Apollo Global Management
APO
$65.4B
| $6.49M | 0.02% |
47,402
+14,197
| +43% | +$2.18M |
2022 Q4
9 quarters
|
|
296
Lennar Class A
LEN
$18.3B
| $6.44M | 0.02% |
56,076
+9,980
| +22% | +$1.25M |
2020 Q2
19 quarters
|
|
297
Booking.com
BKNG
$123B
| $6.41M | 0.02% |
34,775
-50
| -0.1% | -$9.56K |
2018 Q4
25 quarters
|
|
298
Delta Air Lines
DAL
$49.6B
| $6.39M | 0.02% |
146,585
+38,164
| +35% | +$2.26M |
2020 Q2
19 quarters
|
|
299
General Dynamics
GD
$93.1B
| $6.39M | 0.02% |
23,442
-2,002
| -8% | -$520K |
2018 Q4
25 quarters
|
|
300
Intel
INTC
$475B
| $6.38M | 0.02% |
280,900
+77,685
| +38% | +$1.7M |
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.