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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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.9B
| $2.59M | 0.01% |
31,425
-1,314
| -4% | -$110K |
|
477
Lennar Class B
LEN.B
$20.7B
| $2.58M | 0.01% |
+23,691
| New | +$2.83M |
|
478
Martin Marietta Materials
MLM
$34.6B
| $2.58M | 0.01% |
5,398
+1,091
| +25% | +$554K |
|
|
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $2.57M | 0.01% |
70,509
-2,204
| -3% | -$90.9K |
|
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $2.54M | 0.01% |
15,809
-74
| -0.5% | -$12.4K |
|
481
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.53M | 0.01% |
16,732
-1,094
| -6% | -$177K |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $2.51M | 0.01% |
100,158
+56,323
| +128% | +$1.54M |
|
483
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $2.5M | 0.01% |
65,098
-1,968
| -3% | -$66.2K |
|
484
iShares Select Dividend ETF
DVY
$24.2B
| $2.49M | 0.01% |
18,532
-1,250
| -6% | -$168K |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.48M | 0.01% |
28,200
-432
| -2% | -$39.8K |
|
486
Domino's
DPZ
$11.8B
| $2.47M | 0.01% |
5,384
+86
| +2% | +$38.9K |
|
487
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $2.46M | 0.01% |
12,887
+73
| +0.6% | +$14.4K |
|
488
Ingersoll Rand
IR
$34.1B
| $2.45M | 0.01% |
30,661
+4,301
| +16% | +$375K |
|
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.45M | 0.01% |
30,007
+9,626
| +47% | +$768K |
|
490
Westlake Corp
WLK
$9.38B
| $2.45M | 0.01% |
24,498
+9,341
| +62% | +$1.03M |
|
491
HubSpot
HUBS
$12.2B
| $2.44M | 0.01% |
4,274
+54
| +1% | +$37.9K |
|
492
Bath & Body Works
BBWI
$4.16B
| $2.42M | 0.01% |
79,971
-2,440
| -3% | -$86.4K |
|
493
Norfolk Southern
NSC
$77.8B
| $2.4M | 0.01% |
10,144
+952
| +10% | +$232K |
|
494
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.4M | 0.01% |
104,223
+14,853
| +17% | +$337K |
|
495
Broadridge
BR
$18.5B
| $2.39M | 0.01% |
9,853
-5
| -0.1% | -$1.18K |
|
496
Super Micro Computer
SMCI
$18B
| $2.38M | 0.01% |
69,459
+22,081
| +47% | +$838K |
|
497
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.37M | 0.01% |
9,287
-1,901
| -17% | -$537K |
|
498
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.37M | 0.01% |
17,253
-4,781
| -22% | -$694K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
| $2.37M | 0.01% |
42,944
+1,796
| +4% | +$101K |
|
500
Alnylam Pharmaceuticals
ALNY
$38.4B
| $2.35M | 0.01% |
8,721
-3,899
| -31% | -$1M |
|
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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.