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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$24.3B
| $5.77M | 0.02% |
109,022
+19,014
| +21% | +$1.18M |
|
327
Newmont
NEM
$98.4B
| $5.76M | 0.02% |
119,326
+18,707
| +19% | +$821K |
|
328
Healthpeak Properties
DOC
$15.3B
| $5.69M | 0.02% |
281,295
+10,542
| +4% | +$213K |
|
329
Quanta Services
PWR
$91.1B
| $5.64M | 0.02% |
22,199
+2,376
| +12% | +$687K |
|
330
Corteva
CTVA
$58.2B
| $5.61M | 0.02% |
89,107
+9,015
| +11% | +$557K |
|
331
AutoZone
AZO
$50B
| $5.6M | 0.02% |
1,469
-5
| -0.3% | -$17.3K |
|
332
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $5.58M | 0.02% |
27,686
+1,731
| +7% | +$369K |
|
|
WCN
333
Waste Connections
WCN
$43.1B
| $5.55M | 0.01% |
28,458
+1,682
| +6% | +$311K |
|
334
Robinhood
HOOD
$84.5B
| $5.5M | 0.01% |
132,162
+89,971
| +213% | +$4.28M |
|
335
Ross Stores
ROST
$77.4B
| $5.49M | 0.01% |
42,950
+6,437
| +18% | +$901K |
|
336
Hilton Worldwide
HLT
$74.3B
| $5.48M | 0.01% |
24,087
+3,771
| +19% | +$939K |
|
337
Global X SuperDividend US ETF
DIV
$789M
| $5.46M | 0.01% |
289,826
+18,453
| +7% | +$344K |
|
338
Fair Isaac
FICO
$30B
| $5.41M | 0.01% |
2,933
+84
| +3% | +$156K |
|
339
General Motors
GM
$76.4B
| $5.38M | 0.01% |
114,479
-6,613
| -5% | -$326K |
|
340
Principal Financial Group
PFG
$24B
| $5.37M | 0.01% |
63,699
+5,815
| +10% | +$484K |
|
341
Travelers Companies
TRV
$81.5B
| $5.36M | 0.01% |
20,284
+3,306
| +19% | +$824K |
|
342
Motorola Solutions
MSI
$70.7B
| $5.32M | 0.01% |
12,151
-1,588
| -12% | -$709K |
|
343
United Parcel Service
UPS
$95.9B
| $5.32M | 0.01% |
48,351
+11,998
| +33% | +$1.43M |
|
344
Synopsys
SNPS
$74.7B
| $5.31M | 0.01% |
12,375
+776
| +7% | +$377K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.24M | 0.01% |
20,820
+2,758
| +15% | +$764K |
|
346
Mondelez International
MDLZ
$77.8B
| $5.23M | 0.01% |
77,120
-13,713
| -15% | -$845K |
|
347
Kraft Heinz
KHC
$31B
| $5.22M | 0.01% |
171,535
-5,830
| -3% | -$174K |
|
348
Nucor
NUE
$56.1B
| $5.16M | 0.01% |
42,888
+8,599
| +25% | +$1.11M |
|
349
Moody's
MCO
$84.3B
| $5.14M | 0.01% |
11,048
-240
| -2% | -$116K |
|
350
Brown-Forman Class B
BF.B
$12.4B
| $5.09M | 0.01% |
149,891
+83,256
| +125% | +$2.81M |
|
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.