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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.7
years
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 | Miscellaneous | 83.74% |
| 2 | Technology | 4.69% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $210M | 0.57% |
818,812
+32,723
| +4% | +$8.86M |
2018 Q4
25 quarters
|
|
27
Amazon
AMZN
$2.75T
| $196M | 0.53% |
1,031,367
+48,118
| +5% | +$10.4M |
2018 Q4
25 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $177M | 0.47% |
306,416
+15,160
| +5% | +$9.78M |
2018 Q4
25 quarters
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $175M | 0.47% |
5,680,720
+650,634
| +13% | +$20M |
2023 Q2
7 quarters
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $169M | 0.45% |
1,534,178
+798,167
| +108% | +$88M |
2023 Q1
8 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $147M | 0.4% |
1,502,840
+57,917
| +4% | +$6.06M |
2021 Q2
15 quarters
|
|
32
Vanguard Energy ETF
VDE
$11.2B
| $118M | 0.32% |
908,019
-68,510
| -7% | -$8.65M |
2018 Q4
25 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $115M | 0.31% |
2,468,976
-128
| -0% | -$5.77K |
2018 Q4
25 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113M | 0.3% |
212,041
+43,309
| +26% | +$21.1M |
2018 Q4
25 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $112M | 0.3% |
199,669
+24,322
| +14% | +$14.3M |
2018 Q4
25 quarters
|
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $101M | 0.27% |
2,382,422
+122,045
| +5% | +$5.24M |
2023 Q1
8 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $99M | 0.27% |
639,880
+47,290
| +8% | +$8.58M |
2018 Q4
25 quarters
|
|
38
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $95.3M | 0.26% |
3,916,163
+160,299
| +4% | +$3.88M |
2023 Q1
8 quarters
|
|
39
Tesla
TSLA
$1.43T
| $93.2M | 0.25% |
359,448
+67,506
| +23% | +$22.5M |
2020 Q4
17 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $92.7M | 0.25% |
1,120,066
-117,999
| -10% | -$9.7M |
2022 Q4
9 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $91.9M | 0.25% |
111,269
+6,616
| +6% | +$5.51M |
2018 Q4
25 quarters
|
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $91.6M | 0.25% |
1,121,344
-5,484
| -0.5% | -$443K |
2021 Q2
15 quarters
|
|
43
Broadcom
AVGO
$1.64T
| $88.2M | 0.24% |
527,067
+50,458
| +11% | +$10.7M |
2018 Q4
25 quarters
|
|
44
Invesco QQQ Trust
QQQ
$487B
| $87.6M | 0.24% |
186,745
+13,929
| +8% | +$7.08M |
2018 Q4
25 quarters
|
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $87.2M | 0.23% |
2,495,656
-38,296
| -2% | -$1.33M |
2021 Q2
15 quarters
|
|
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $82.2M | 0.22% |
3,267,659
+300,825
| +10% | +$7.64M |
2023 Q2
7 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $79.9M | 0.21% |
511,515
+29,295
| +6% | +$5.36M |
2018 Q4
25 quarters
|
|
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $78.5M | 0.21% |
784,077
-589,548
| -43% | -$59M |
2021 Q4
13 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $78M | 0.21% |
317,991
+28,829
| +10% | +$7.35M |
2018 Q4
25 quarters
|
|
50
Vanguard Total Bond Market
BND
$163B
| $72M | 0.19% |
979,919
+65,041
| +7% | +$4.72M |
2018 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.