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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$70.2B
| $5.09M | 0.01% |
8,117
-1,241
| -13% | -$853K |
|
352
Hartford Financial Services
HIG
$38.4B
| $5.04M | 0.01% |
40,710
+3,084
| +8% | +$354K |
|
353
Rollins
ROL
$18.8B
| $5.03M | 0.01% |
93,125
+5,056
| +6% | +$254K |
|
354
Celanese
CE
$4.87B
| $5.03M | 0.01% |
88,564
+85,258
| +2,579% | +$5.32M |
|
355
Sysco
SYY
$40.2B
| $5.02M | 0.01% |
66,913
+3,780
| +6% | +$277K |
|
356
Marvell Technology
MRVL
$170B
| $4.88M | 0.01% |
79,291
+30,034
| +61% | +$2.91M |
|
357
Dell
DELL
$276B
| $4.86M | 0.01% |
53,368
-3,546
| -6% | -$375K |
|
358
Arch Capital
ACGL
$36.3B
| $4.82M | 0.01% |
50,095
+14,778
| +42% | +$1.36M |
|
359
Hershey
HSY
$36.6B
| $4.81M | 0.01% |
28,129
+1,074
| +4% | +$176K |
|
360
PayPal
PYPL
$49.3B
| $4.81M | 0.01% |
73,694
+5,751
| +8% | +$448K |
|
361
McCormick & Company Non-Voting
MKC
$13.6B
| $4.81M | 0.01% |
58,418
+347
| +0.6% | +$27.2K |
|
362
Tractor Supply
TSCO
$16.7B
| $4.74M | 0.01% |
86,109
+5,375
| +7% | +$294K |
|
363
iShares Global Tech ETF
IXN
$8.27B
| $4.71M | 0.01% |
62,155
-708
| -1% | -$58.6K |
|
364
Air Products & Chemicals
APD
$65.2B
| $4.71M | 0.01% |
15,958
+1,357
| +9% | +$418K |
|
365
Keurig Dr Pepper
KDP
$40.9B
| $4.69M | 0.01% |
136,992
-54,437
| -28% | -$1.77M |
|
366
iShares MSCI China ETF
MCHI
$6.14B
| $4.68M | 0.01% |
86,074
+38,139
| +80% | +$1.97M |
|
367
iShares Silver Trust
SLV
$28.3B
| $4.66M | 0.01% |
150,314
+876
| +0.6% | +$25.5K |
|
368
Pool Corp
POOL
$6.74B
| $4.64M | 0.01% |
14,577
+2,363
| +19% | +$802K |
|
369
Dow Inc
DOW
$20.8B
| $4.64M | 0.01% |
132,733
-16,423
| -11% | -$631K |
|
370
Monster Beverage
MNST
$93.2B
| $4.61M | 0.01% |
78,739
+15,964
| +25% | +$832K |
|
371
State Street
STT
$50.7B
| $4.6M | 0.01% |
51,420
+9,354
| +22% | +$894K |
|
372
Verisk Analytics
VRSK
$27.1B
| $4.6M | 0.01% |
15,446
+488
| +3% | +$141K |
|
373
Loews
L
$24.4B
| $4.59M | 0.01% |
49,925
+5,075
| +11% | +$434K |
|
374
iShares MSCI India ETF
INDA
$6.77B
| $4.58M | 0.01% |
88,980
+14,726
| +20% | +$742K |
|
375
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.56M | 0.01% |
52,355
+5,413
| +12% | +$509K |
|
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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.