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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 0.01% |
37,713
+104
| +0.3% | +$8.07K |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.94M | 0.01% |
6,996
+29
| +0.4% | +$12.5K |
|
453
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.92M | 0.01% |
58,592
+10,755
| +22% | +$539K |
|
454
DTE Energy
DTE
$30.8B
| $2.89M | 0.01% |
20,868
+1,581
| +8% | +$202K |
|
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $2.87M | 0.01% |
39,032
+2,823
| +8% | +$224K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $2.78M | 0.01% |
45,083
+33,833
| +301% | +$2.24M |
|
457
Fortive
FTV
$19.1B
| $2.78M | 0.01% |
50,373
+592
| +1% | +$34.8K |
|
458
Vanguard Health Care ETF
VHT
$18.3B
| $2.75M | 0.01% |
10,386
-1,466
| -12% | -$391K |
|
459
Idexx Laboratories
IDXX
$43.8B
| $2.75M | 0.01% |
6,546
+428
| +7% | +$186K |
|
460
Corebridge Financial
CRBG
$14.2B
| $2.74M | 0.01% |
86,679
-9,422
| -10% | -$305K |
|
461
PG&E
PCG
$47.1B
| $2.73M | 0.01% |
158,913
-7,853
| -5% | -$130K |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $2.71M | 0.01% |
12,180
-86
| -0.7% | -$21.2K |
|
463
Universal Health Services
UHS
$9.76B
| $2.69M | 0.01% |
14,329
-132
| -0.9% | -$24.1K |
|
464
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.69M | 0.01% |
33,377
-5,457
| -14% | -$479K |
|
465
Textron
TXT
$16.8B
| $2.66M | 0.01% |
36,861
+988
| +3% | +$73.9K |
|
|
XYZ
466
Block Inc
XYZ
$47.9B
| $2.66M | 0.01% |
48,895
-3,780
| -7% | -$282K |
|
467
CenterPoint Energy
CNP
$28.8B
| $2.65M | 0.01% |
73,221
+6,972
| +11% | +$234K |
|
468
Avery Dennison
AVY
$12.5B
| $2.65M | 0.01% |
14,879
+3,325
| +29% | +$612K |
|
469
DuPont de Nemours
DD
$18.7B
| $2.63M | 0.01% |
28,102
+1,736
| +7% | +$169K |
|
470
Ares Management
ARES
$28.5B
| $2.62M | 0.01% |
17,871
-1,052
| -6% | -$182K |
|
471
Vulcan Materials
VMC
$36.9B
| $2.62M | 0.01% |
11,211
+1,126
| +11% | +$286K |
|
472
Skyworks Solutions
SWKS
$9.39B
| $2.61M | 0.01% |
40,340
+31,724
| +368% | +$2.42M |
|
473
Fox Class B
FOX
$21.5B
| $2.6M | 0.01% |
49,421
+43,168
| +690% | +$2.14M |
|
474
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.6M | 0.01% |
52,333
+18,066
| +53% | +$897K |
|
475
Expeditors International
EXPD
$22.4B
| $2.6M | 0.01% |
21,609
+1,448
| +7% | +$167K |
|
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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.