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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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.7B
| $2.35M | 0.01% |
11,353
+1,779
| +19% | +$355K |
|
502
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $2.35M | 0.01% |
15,360
-937
| -6% | -$143K |
|
503
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.34M | 0.01% |
53,443
-17,572
| -25% | -$753K |
|
504
EQT Corp
EQT
$32.9B
| $2.33M | 0.01% |
43,591
+8,147
| +23% | +$416K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.32M | 0.01% |
9,501
-559
| -6% | -$145K |
|
506
Carnival Corporation Ltd
CCL
$36.6B
| $2.32M | 0.01% |
118,972
+9,406
| +9% | +$224K |
|
507
Jack Henry & Associates
JKHY
$10.9B
| $2.32M | 0.01% |
12,679
-312
| -2% | -$54.5K |
|
508
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.3M | 0.01% |
41,027
+756
| +2% | +$44.4K |
|
509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.28M | 0.01% |
42,900
-759
| -2% | -$40K |
|
510
Trimble
TRMB
$12.8B
| $2.28M | 0.01% |
34,709
+3,519
| +11% | +$253K |
|
511
VanEck Gold Miners ETF
GDX
$23.1B
| $2.27M | 0.01% |
49,486
+8,029
| +19% | +$325K |
|
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $2.27M | 0.01% |
34,255
+4,063
| +13% | +$310K |
|
513
GE HealthCare
GEHC
$28.3B
| $2.27M | 0.01% |
28,121
+4,998
| +22% | +$430K |
|
514
Packaging Corp of America
PKG
$22.4B
| $2.24M | 0.01% |
11,333
-795
| -7% | -$170K |
|
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.22M | 0.01% |
16,846
-683
| -4% | -$91.6K |
|
516
Omnicom Group
OMC
$23.5B
| $2.21M | 0.01% |
26,669
+1,811
| +7% | +$151K |
|
517
CBRE Group
CBRE
$42B
| $2.2M | 0.01% |
16,836
-9,324
| -36% | -$1.27M |
|
518
Zillow
Z
$7.44B
| $2.2M | 0.01% |
32,048
-1,057
| -3% | -$80.8K |
|
519
Blue Owl Capital
OWL
$6.46B
| $2.19M | 0.01% |
+109,421
| New | +$2.46M |
|
520
APA Corp
APA
$12.6B
| $2.19M | 0.01% |
104,246
-87
| -0.1% | -$1.91K |
|
521
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $2.14M | 0.01% |
52,987
+1,865
| +4% | +$76.9K |
|
522
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.01% |
102,966
+9,903
| +11% | +$208K |
|
523
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.12M | 0.01% |
43,324
+11,079
| +34% | +$542K |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $2.1M | 0.01% |
20,511
-5,175
| -20% | -$565K |
|
525
ResMed
RMD
$29.4B
| $2.1M | 0.01% |
9,380
+1,338
| +17% | +$312K |
|
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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.