We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$21.5B
| $6.37M | 0.02% |
69,326
+36,190
| +109% | +$3.82M |
2018 Q4
25 quarters
|
|
302
Chipotle Mexican Grill
CMG
$37.8B
| $6.32M | 0.02% |
125,799
-13,806
| -10% | -$751K |
2018 Q4
25 quarters
|
|
303
Freeport-McMoran
FCX
$99.9B
| $6.3M | 0.02% |
166,438
+24,399
| +17% | +$934K |
2018 Q4
25 quarters
|
|
304
KKR & Co
KKR
$77.4B
| $6.24M | 0.02% |
54,000
+10,659
| +25% | +$1.47M |
2022 Q4
9 quarters
|
|
305
W.P. Carey
WPC
$14.8B
| $6.24M | 0.02% |
98,894
+22,692
| +30% | +$1.34M |
2021 Q3
14 quarters
|
|
306
Yum! Brands
YUM
$41.1B
| $6.22M | 0.02% |
39,508
+5,562
| +16% | +$801K |
2018 Q4
25 quarters
|
|
307
Ameriprise Financial
AMP
$44.2B
| $6.13M | 0.02% |
12,658
+910
| +8% | +$477K |
2020 Q2
19 quarters
|
|
308
American Water Works
AWK
$26.8B
| $6.11M | 0.02% |
41,446
+29,740
| +254% | +$3.92M |
2018 Q4
25 quarters
|
|
309
Phillips 66
PSX
$117B
| $6.11M | 0.02% |
49,492
+4,123
| +9% | +$508K |
2020 Q2
19 quarters
|
|
310
Royalty Pharma
RPRX
$27.1B
| $6.06M | 0.02% |
194,776
+5,841
| +3% | +$185K |
2024 Q3
2 quarters
|
|
311
Carrier Global
CARR
$45.3B
| $6.04M | 0.02% |
95,259
+6,696
| +8% | +$445K |
2020 Q2
19 quarters
|
|
312
Emerson Electric
EMR
$90.1B
| $6.03M | 0.02% |
55,035
+1,716
| +3% | +$207K |
2018 Q4
25 quarters
|
|
313
HCA Healthcare
HCA
$99.3B
| $6.03M | 0.02% |
17,442
+3,088
| +22% | +$993K |
2018 Q4
25 quarters
|
|
314
Ecolab
ECL
$81B
| $6.02M | 0.02% |
23,759
+2,337
| +11% | +$589K |
2018 Q4
25 quarters
|
|
315
Halliburton
HAL
$27.9B
| $5.99M | 0.02% |
236,302
+20,256
| +9% | +$533K |
2018 Q4
25 quarters
|
|
316
Elevance Health
ELV
$92.9B
| $5.96M | 0.02% |
13,708
+7,400
| +117% | +$2.97M |
2018 Q4
25 quarters
|
|
317
Cheniere Energy
LNG
$59.8B
| $5.94M | 0.02% |
25,672
-301
| -1% | -$67.8K |
2021 Q4
13 quarters
|
|
318
Aon
AON
$62.1B
| $5.92M | 0.02% |
14,841
+2,186
| +17% | +$838K |
2018 Q4
25 quarters
|
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $5.9M | 0.02% |
207,203
+37,019
| +22% | +$1.2M |
2021 Q2
15 quarters
|
|
320
Tradeweb Markets
TW
$23.9B
| $5.88M | 0.02% |
39,621
-1,081
| -3% | -$144K |
2022 Q4
9 quarters
|
|
321
Masco
MAS
$14.4B
| $5.87M | 0.02% |
84,405
+16,508
| +24% | +$1.24M |
2019 Q1
24 quarters
|
|
322
Applovin
APP
$89.1B
| $5.86M | 0.02% |
22,130
+3,118
| +16% | +$1.07M |
2023 Q2
7 quarters
|
|
323
LyondellBasell Industries
LYB
$20.7B
| $5.84M | 0.02% |
82,984
+14,920
| +22% | +$1.12M |
2018 Q4
25 quarters
|
|
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.82M | 0.02% |
31,253
+2,222
| +8% | +$439K |
2021 Q3
14 quarters
|
|
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.82M | 0.02% |
122,535
-16,883
| -12% | -$791K |
2021 Q2
15 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.