We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$50.1B
| $4.56M | 0.01% |
25,134
-2,011
| -7% | -$386K |
|
377
Ametek
AME
$55B
| $4.54M | 0.01% |
26,396
-290
| -1% | -$52.7K |
|
378
TE Connectivity
TEL
$59.3B
| $4.53M | 0.01% |
32,031
+2,300
| +8% | +$340K |
|
379
iShares Global Clean Energy ETF
ICLN
$2.33B
| $4.51M | 0.01% |
394,880
+128,422
| +48% | +$1.46M |
|
380
Old Dominion Freight Line
ODFL
$46.8B
| $4.5M | 0.01% |
27,228
+48
| +0.2% | +$8.73K |
|
381
Otis Worldwide
OTIS
$27.9B
| $4.47M | 0.01% |
43,306
+3,684
| +9% | +$360K |
|
382
Rivian
RIVN
$24B
| $4.47M | 0.01% |
358,879
+26,669
| +8% | +$336K |
|
383
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $4.47M | 0.01% |
60,601
+28,277
| +87% | +$2.03M |
|
384
Marriott International
MAR
$100B
| $4.42M | 0.01% |
18,555
-1,171
| -6% | -$318K |
|
385
Cognizant
CTSH
$22.6B
| $4.4M | 0.01% |
57,536
+3,328
| +6% | +$271K |
|
386
NiSource
NI
$22B
| $4.37M | 0.01% |
109,129
+15,037
| +16% | +$579K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $4.36M | 0.01% |
71,897
+15,883
| +28% | +$957K |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $4.36M | 0.01% |
49,008
-9,965
| -17% | -$984K |
|
389
Willis Towers Watson
WTW
$28.6B
| $4.35M | 0.01% |
12,869
-914
| -7% | -$298K |
|
390
Steel Dynamics
STLD
$35.5B
| $4.24M | 0.01% |
33,923
+8,256
| +32% | +$1.05M |
|
391
Fidelity National Financial
FNF
$14B
| $4.24M | 0.01% |
65,077
+1,397
| +2% | +$83.9K |
|
392
Interactive Brokers
IBKR
$40.5B
| $4.19M | 0.01% |
101,212
+10,896
| +12% | +$540K |
|
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.16M | 0.01% |
28,475
+4,065
| +17% | +$591K |
|
394
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $4.15M | 0.01% |
58,960
+12,622
| +27% | +$876K |
|
395
eBay
EBAY
$50.2B
| $4.1M | 0.01% |
60,525
+29,770
| +97% | +$1.98M |
|
396
Seagate
STX
$183B
| $4M | 0.01% |
47,112
-636
| -1% | -$60.1K |
|
397
Zoetis
ZTS
$32.4B
| $3.99M | 0.01% |
24,213
+4,790
| +25% | +$797K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.98M | 0.01% |
170,010
+29,075
| +21% | +$741K |
|
399
CoStar Group
CSGP
$12.1B
| $3.95M | 0.01% |
49,842
+14,638
| +42% | +$1.11M |
|
400
Quest Diagnostics
DGX
$25.5B
| $3.94M | 0.01% |
23,281
-199
| -0.8% | -$32.7K |
|
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.