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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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$22B
| $2.07M | 0.01% |
9,752
-550
| -5% | -$145K |
|
|
DFSV
527
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $2.06M | 0.01% |
73,262
+803
| +1% | +$24.3K |
|
528
Ferguson
FERG
$44.7B
| $2.05M | 0.01% |
12,772
-7,419
| -37% | -$1.29M |
|
529
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.04M | 0.01% |
19,941
+11,782
| +144% | +$1.4M |
|
530
Agilent Technologies
A
$39.1B
| $2.03M | 0.01% |
17,364
+233
| +1% | +$31.4K |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.03M | 0.01% |
40,078
+13,731
| +52% | +$694K |
|
532
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.03M | 0.01% |
28,251
+3,246
| +13% | +$249K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.02M | 0.01% |
12,568
-765
| -6% | -$125K |
|
534
Vanguard FTSE Europe ETF
VGK
$30B
| $2.02M | 0.01% |
28,722
+20,244
| +239% | +$1.4M |
|
535
Equity Residential
EQR
$25.4B
| $2.02M | 0.01% |
28,171
-1,331
| -5% | -$94K |
|
536
Archer Daniels Midland
ADM
$41.4B
| $2.02M | 0.01% |
41,975
+11,835
| +39% | +$572K |
|
537
Rocket Companies
RKT
$36.9B
| $2M | 0.01% |
165,862
-381,226
| -70% | -$4.92M |
|
538
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2M | 0.01% |
50,756
+3,658
| +8% | +$143K |
|
|
WCLD
539
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.99M | 0.01% |
61,431
-1,909
| -3% | -$71.1K |
|
540
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.01% |
7,708
+43
| +0.6% | +$12K |
|
541
Airbnb
ABNB
$83.7B
| $1.99M | 0.01% |
16,651
+954
| +6% | +$128K |
|
542
Regency Centers
REG
$15B
| $1.98M | 0.01% |
26,855
-778
| -3% | -$56.6K |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.97M | 0.01% |
33,230
+5,163
| +18% | +$302K |
|
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.97M | 0.01% |
68,035
+16,286
| +31% | +$508K |
|
545
Fidelity National Information Services
FIS
$21.5B
| $1.96M | 0.01% |
26,269
+5,634
| +27% | +$424K |
|
546
AvalonBay Communities
AVB
$27.1B
| $1.96M | 0.01% |
9,112
-91
| -1% | -$19.8K |
|
547
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.92M | 0.01% |
27,597
-824
| -3% | -$56K |
|
548
CSX Corp
CSX
$98.6B
| $1.91M | 0.01% |
64,979
-2,164
| -3% | -$68.7K |
|
549
Pinterest
PINS
$12.4B
| $1.89M | 0.01% |
61,050
+1,615
| +3% | +$54.7K |
|
550
ARK Web x.0 ETF
ARKW
$1.63B
| $1.89M | 0.01% |
19,912
+1,883
| +10% | +$208K |
|
Similar funds
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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.