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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
United Rentals
URI
$64.1B
| $5.09M | 0.01% |
8,117
-1,241
| -13% | -$853K |
2018 Q4
25 quarters
|
|
352
Hartford Financial Services
HIG
$36.6B
| $5.04M | 0.01% |
40,710
+3,084
| +8% | +$354K |
2018 Q4
25 quarters
|
|
353
Rollins
ROL
$16.1B
| $5.03M | 0.01% |
93,125
+5,056
| +6% | +$254K |
2020 Q2
19 quarters
|
|
354
Celanese
CE
$5.21B
| $5.03M | 0.01% |
88,564
+85,258
| +2,579% | +$5.32M |
2023 Q2
7 quarters
|
|
355
Sysco
SYY
$40.4B
| $5.02M | 0.01% |
66,913
+3,780
| +6% | +$277K |
2020 Q2
19 quarters
|
|
356
Marvell Technology
MRVL
$205B
| $4.88M | 0.01% |
79,291
+30,034
| +61% | +$2.91M |
2022 Q3
10 quarters
|
|
357
Dell
DELL
$287B
| $4.86M | 0.01% |
53,368
-3,546
| -6% | -$375K |
2022 Q4
9 quarters
|
|
358
Arch Capital
ACGL
$34.6B
| $4.82M | 0.01% |
50,095
+14,778
| +42% | +$1.36M |
2022 Q4
9 quarters
|
|
359
Hershey
HSY
$34.3B
| $4.81M | 0.01% |
28,129
+1,074
| +4% | +$176K |
2018 Q4
25 quarters
|
|
360
PayPal
PYPL
$48.5B
| $4.81M | 0.01% |
73,694
+5,751
| +8% | +$448K |
2018 Q4
25 quarters
|
|
361
McCormick & Company Non-Voting
MKC
$12.5B
| $4.81M | 0.01% |
58,418
+347
| +0.6% | +$27.2K |
2018 Q4
25 quarters
|
|
362
Tractor Supply
TSCO
$17.3B
| $4.74M | 0.01% |
86,109
+5,375
| +7% | +$294K |
2018 Q4
25 quarters
|
|
363
iShares Global Tech ETF
IXN
$9.05B
| $4.71M | 0.01% |
62,155
-708
| -1% | -$58.6K |
2022 Q2
11 quarters
|
|
364
Air Products & Chemicals
APD
$66.7B
| $4.71M | 0.01% |
15,958
+1,357
| +9% | +$418K |
2018 Q4
25 quarters
|
|
365
Keurig Dr Pepper
KDP
$47.1B
| $4.69M | 0.01% |
136,992
-54,437
| -28% | -$1.77M |
2021 Q4
13 quarters
|
|
366
iShares MSCI China ETF
MCHI
$5.86B
| $4.68M | 0.01% |
86,074
+38,139
| +80% | +$1.97M |
2021 Q2
15 quarters
|
|
367
iShares Silver Trust
SLV
$27.7B
| $4.66M | 0.01% |
150,314
+876
| +0.6% | +$25.5K |
2021 Q4
13 quarters
|
|
368
Pool Corp
POOL
$6.27B
| $4.64M | 0.01% |
14,577
+2,363
| +19% | +$802K |
2020 Q2
19 quarters
|
|
369
Dow Inc
DOW
$21.6B
| $4.64M | 0.01% |
132,733
-16,423
| -11% | -$631K |
2019 Q2
23 quarters
|
|
370
Monster Beverage
MNST
$89.6B
| $4.61M | 0.01% |
157,478
+31,928
| +25% | +$832K |
2018 Q4
25 quarters
|
|
371
State Street
STT
$45.5B
| $4.6M | 0.01% |
51,420
+9,354
| +22% | +$894K |
2018 Q4
25 quarters
|
|
372
Verisk Analytics
VRSK
$24.8B
| $4.6M | 0.01% |
15,446
+488
| +3% | +$141K |
2018 Q4
25 quarters
|
|
373
Loews
L
$22.6B
| $4.59M | 0.01% |
49,925
+5,075
| +11% | +$434K |
2021 Q2
15 quarters
|
|
374
iShares MSCI India ETF
INDA
$5.9B
| $4.58M | 0.01% |
88,980
+14,726
| +20% | +$742K |
2021 Q2
15 quarters
|
|
375
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.56M | 0.01% |
52,355
+5,413
| +12% | +$509K |
2022 Q1
12 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.