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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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$8.44B
| $3.94M | 0.01% |
71,981
+29,679
| +70% | +$2.69M |
|
402
Brown-Forman Class A
BF.A
$12.8B
| $3.92M | 0.01% |
117,237
+19,229
| +20% | +$645K |
|
403
Regeneron Pharmaceuticals
REGN
$70.5B
| $3.92M | 0.01% |
6,175
-1,173
| -16% | -$807K |
|
404
Monolithic Power Systems
MPWR
$65.8B
| $3.9M | 0.01% |
6,719
+808
| +14% | +$509K |
|
405
Targa Resources
TRGP
$58B
| $3.86M | 0.01% |
19,230
+1,714
| +10% | +$340K |
|
406
Alexandria Real Estate Equities
ARE
$8.96B
| $3.85M | 0.01% |
41,637
+33,294
| +399% | +$3.26M |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.84M | 0.01% |
22,182
+5,082
| +30% | +$904K |
|
408
Carvana
CVNA
$45.7B
| $3.83M | 0.01% |
91,515
+23,830
| +35% | +$1.05M |
|
409
FedEx
FDX
$73.4B
| $3.78M | 0.01% |
15,517
+554
| +4% | +$144K |
|
410
Autodesk
ADSK
$47.7B
| $3.77M | 0.01% |
14,409
+2,402
| +20% | +$683K |
|
411
PPG Industries
PPG
$26.4B
| $3.76M | 0.01% |
34,340
+12,008
| +54% | +$1.38M |
|
412
Johnson Controls International
JCI
$87.5B
| $3.73M | 0.01% |
46,511
+25,788
| +124% | +$2.12M |
|
413
Dover
DOV
$27.5B
| $3.72M | 0.01% |
21,195
-566
| -3% | -$109K |
|
414
Zebra Technologies
ZBRA
$12.7B
| $3.69M | 0.01% |
13,070
+5,841
| +81% | +$2M |
|
415
Clorox
CLX
$11.8B
| $3.57M | 0.01% |
24,247
-802
| -3% | -$122K |
|
416
Tapestry
TPR
$29.7B
| $3.56M | 0.01% |
50,530
-143
| -0.3% | -$10.8K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.55M | 0.01% |
11,207
-205
| -2% | -$68.8K |
|
418
MSCI
MSCI
$41.6B
| $3.51M | 0.01% |
6,207
+346
| +6% | +$201K |
|
419
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $3.51M | 0.01% |
147,159
+73,457
| +100% | +$1.79M |
|
420
Paychex
PAYX
$41.1B
| $3.5M | 0.01% |
22,708
+4,093
| +22% | +$602K |
|
421
Ventas
VTR
$48.5B
| $3.5M | 0.01% |
50,891
+2,821
| +6% | +$180K |
|
422
Enphase Energy
ENPH
$5B
| $3.48M | 0.01% |
56,064
+51,176
| +1,047% | +$3.24M |
|
423
Hubbell
HUBB
$25.8B
| $3.45M | 0.01% |
10,433
-2,114
| -17% | -$819K |
|
424
Burlington
BURL
$22.5B
| $3.42M | 0.01% |
14,352
-851
| -6% | -$221K |
|
425
Equinix
EQIX
$104B
| $3.42M | 0.01% |
4,191
-84
| -2% | -$75.5K |
|
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LP
AS
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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.