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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25B
| $6.37M | 0.02% |
69,326
+36,190
| +109% | +$3.82M |
|
302
Chipotle Mexican Grill
CMG
$40.8B
| $6.32M | 0.02% |
125,799
-13,806
| -10% | -$751K |
|
303
Freeport-McMoran
FCX
$90B
| $6.3M | 0.02% |
166,438
+24,399
| +17% | +$934K |
|
304
KKR & Co
KKR
$89.2B
| $6.24M | 0.02% |
54,000
+10,659
| +25% | +$1.47M |
|
305
W.P. Carey
WPC
$17.1B
| $6.24M | 0.02% |
98,894
+22,692
| +30% | +$1.34M |
|
306
Yum! Brands
YUM
$41B
| $6.22M | 0.02% |
39,508
+5,562
| +16% | +$801K |
|
307
Ameriprise Financial
AMP
$46.8B
| $6.13M | 0.02% |
12,658
+910
| +8% | +$477K |
|
308
American Water Works
AWK
$26.3B
| $6.11M | 0.02% |
41,446
+29,740
| +254% | +$3.92M |
|
309
Phillips 66
PSX
$82.9B
| $6.11M | 0.02% |
49,492
+4,123
| +9% | +$508K |
|
310
Royalty Pharma
RPRX
$26.1B
| $6.06M | 0.02% |
194,776
+5,841
| +3% | +$185K |
|
311
Carrier Global
CARR
$57.2B
| $6.04M | 0.02% |
95,259
+6,696
| +8% | +$445K |
|
312
Emerson Electric
EMR
$82.9B
| $6.03M | 0.02% |
55,035
+1,716
| +3% | +$207K |
|
313
HCA Healthcare
HCA
$84.8B
| $6.03M | 0.02% |
17,442
+3,088
| +22% | +$993K |
|
314
Ecolab
ECL
$75.6B
| $6.02M | 0.02% |
23,759
+2,337
| +11% | +$589K |
|
315
Halliburton
HAL
$27.9B
| $5.99M | 0.02% |
236,302
+20,256
| +9% | +$533K |
|
316
Elevance Health
ELV
$81.9B
| $5.96M | 0.02% |
13,708
+7,400
| +117% | +$2.97M |
|
317
Cheniere Energy
LNG
$56.5B
| $5.94M | 0.02% |
25,672
-301
| -1% | -$67.8K |
|
318
Aon
AON
$77.3B
| $5.92M | 0.02% |
14,841
+2,186
| +17% | +$838K |
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $5.9M | 0.02% |
207,203
+37,019
| +22% | +$1.2M |
|
320
Tradeweb Markets
TW
$21.3B
| $5.88M | 0.02% |
39,621
-1,081
| -3% | -$144K |
|
321
Masco
MAS
$16B
| $5.87M | 0.02% |
84,405
+16,508
| +24% | +$1.24M |
|
322
Applovin
APP
$132B
| $5.86M | 0.02% |
22,130
+3,118
| +16% | +$1.07M |
|
323
LyondellBasell Industries
LYB
$19.5B
| $5.84M | 0.02% |
82,984
+14,920
| +22% | +$1.12M |
|
324
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.82M | 0.02% |
31,253
+2,222
| +8% | +$439K |
|
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.82M | 0.02% |
122,535
-16,883
| -12% | -$791K |
|
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.