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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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.07B
| $6.93M | 0.02% |
259,959
-17,599
| -6% | -$454K |
|
277
Baker Hughes
BKR
$56.8B
| $6.9M | 0.02% |
156,989
+9,046
| +6% | +$404K |
|
278
United Airlines
UAL
$38.4B
| $6.89M | 0.02% |
99,805
+23,634
| +31% | +$2.23M |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $6.86M | 0.02% |
81,799
+5,887
| +8% | +$495K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $6.85M | 0.02% |
236,929
+6,424
| +3% | +$179K |
|
281
General Mills
GIS
$19.2B
| $6.82M | 0.02% |
114,023
-24,582
| -18% | -$1.48M |
|
282
Unum
UNM
$13.8B
| $6.81M | 0.02% |
83,544
-2,738
| -3% | -$211K |
|
283
Liberty Broadband Class C
LBRDK
$4.15B
| $6.79M | 0.02% |
79,827
-2,105
| -3% | -$169K |
|
284
Fortinet
FTNT
$112B
| $6.78M | 0.02% |
70,481
+12,734
| +22% | +$1.29M |
|
285
Constellation Energy
CEG
$98B
| $6.72M | 0.02% |
33,340
+3,355
| +11% | +$899K |
|
286
Ford
F
$57.3B
| $6.72M | 0.02% |
669,604
+134,784
| +25% | +$1.32M |
|
287
Snap-on
SNA
$20.9B
| $6.68M | 0.02% |
19,820
+47
| +0.2% | +$16K |
|
288
Cadence Design Systems
CDNS
$90B
| $6.61M | 0.02% |
25,981
+3,210
| +14% | +$893K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.02% |
38,467
+7,558
| +24% | +$1.38M |
|
290
American International
AIG
$41.9B
| $6.54M | 0.02% |
75,219
+4,188
| +6% | +$325K |
|
291
Cboe Global Markets
CBOE
$29.8B
| $6.53M | 0.02% |
28,840
+5,012
| +21% | +$1.04M |
|
292
Iron Mountain
IRM
$38.2B
| $6.52M | 0.02% |
75,781
+3,385
| +5% | +$326K |
|
293
Kimberly-Clark
KMB
$36.4B
| $6.52M | 0.02% |
45,811
+3,757
| +9% | +$506K |
|
294
Digital Realty Trust
DLR
$73.7B
| $6.51M | 0.02% |
45,421
-2,295
| -5% | -$373K |
|
295
Apollo Global Management
APO
$70.7B
| $6.49M | 0.02% |
47,402
+14,197
| +43% | +$2.18M |
|
296
Lennar Class A
LEN
$20.4B
| $6.44M | 0.02% |
56,076
+9,980
| +22% | +$1.25M |
|
297
Booking.com
BKNG
$138B
| $6.41M | 0.02% |
34,775
-50
| -0.1% | -$9.56K |
|
298
Delta Air Lines
DAL
$55.9B
| $6.39M | 0.02% |
146,585
+38,164
| +35% | +$2.26M |
|
299
General Dynamics
GD
$105B
| $6.39M | 0.02% |
23,442
-2,002
| -8% | -$520K |
|
300
Intel
INTC
$466B
| $6.38M | 0.02% |
280,900
+77,685
| +38% | +$1.7M |
|
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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.