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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$45.8B
| $3.41M | 0.01% |
12,896
-7,184
| -36% | -$1.94M |
|
427
Viatris
VTRS
$20.5B
| $3.41M | 0.01% |
391,026
+10,133
| +3% | +$106K |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.4M | 0.01% |
64,994
+25,575
| +65% | +$1.33M |
|
429
Cummins
CMI
$91.3B
| $3.38M | 0.01% |
10,788
+161
| +2% | +$56.7K |
|
430
UDR
UDR
$12.8B
| $3.36M | 0.01% |
74,485
+13,212
| +22% | +$566K |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.3M | 0.01% |
65,540
-9,444
| -13% | -$476K |
|
432
Motley Fool 100 Index ETF
TMFC
$2B
| $3.29M | 0.01% |
59,192
+4,929
| +9% | +$293K |
|
433
Vertiv
VRT
$110B
| $3.27M | 0.01% |
45,339
+9,057
| +25% | +$964K |
|
434
Public Storage
PSA
$60.5B
| $3.27M | 0.01% |
10,930
+481
| +5% | +$144K |
|
435
Mid-America Apartment Communities
MAA
$15.5B
| $3.27M | 0.01% |
19,507
+5,702
| +41% | +$902K |
|
436
SS&C Technologies
SSNC
$18.1B
| $3.26M | 0.01% |
39,036
+6,524
| +20% | +$540K |
|
437
Boston Properties
BXP
$11B
| $3.24M | 0.01% |
48,159
-1,036
| -2% | -$72.7K |
|
438
Electronic Arts
EA
$52.4B
| $3.22M | 0.01% |
22,295
-1,942
| -8% | -$262K |
|
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.2M | 0.01% |
29,101
+2,322
| +9% | +$269K |
|
440
Vanguard Mid-Cap ETF
VO
$107B
| $3.2M | 0.01% |
49,536
+5,140
| +12% | +$345K |
|
|
AXON
441
Axon Enterprise
AXON
$42.4B
| $3.2M | 0.01% |
6,084
+4,962
| +442% | +$2.9M |
|
442
Fox Class A
FOXA
$23.8B
| $3.11M | 0.01% |
54,928
+39,762
| +262% | +$2.1M |
|
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $3.11M | 0.01% |
186,789
+16,729
| +10% | +$300K |
|
444
Cloudflare
NET
$94.3B
| $3.09M | 0.01% |
27,447
+1,008
| +4% | +$134K |
|
445
Xylem
XYL
$28.6B
| $3.05M | 0.01% |
25,540
+924
| +4% | +$115K |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | 0.01% |
38,492
+1,883
| +5% | +$148K |
|
447
GoDaddy
GDDY
$12.8B
| $3.02M | 0.01% |
16,756
+3,936
| +31% | +$752K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $3M | 0.01% |
47,641
+5,966
| +14% | +$396K |
|
449
Kimco Realty
KIM
$17.8B
| $2.95M | 0.01% |
139,115
-4,525
| -3% | -$98.8K |
|
450
Workday
WDAY
$36.4B
| $2.95M | 0.01% |
12,642
+626
| +5% | +$160K |
|
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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.