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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.88M | 0.01% |
22,067
+611
| +3% | +$54.5K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.87M | 0.01% |
24,674
-1,606
| -6% | -$120K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.83M | ﹤0.01% |
15,609
+773
| +5% | +$99.4K |
|
554
Darden Restaurants
DRI
$22.5B
| $1.83M | ﹤0.01% |
8,818
+2,046
| +30% | +$395K |
|
555
Becton Dickinson
BDX
$43.1B
| $1.82M | ﹤0.01% |
7,960
+2,764
| +53% | +$641K |
|
556
Rocket Lab Corp
RKLB
$39.9B
| $1.82M | ﹤0.01% |
101,950
-521
| -0.5% | -$12.5K |
|
557
Shopify
SHOP
$148B
| $1.82M | ﹤0.01% |
19,074
+2,339
| +14% | +$255K |
|
558
L3Harris
LHX
$55.9B
| $1.82M | ﹤0.01% |
8,676
-253
| -3% | -$53K |
|
559
Edwards Lifesciences
EW
$47.6B
| $1.81M | ﹤0.01% |
25,013
+3,065
| +14% | +$219K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.79M | ﹤0.01% |
8,193
+1,004
| +14% | +$217K |
|
561
DaVita
DVA
$15.1B
| $1.79M | ﹤0.01% |
11,701
-58
| -0.5% | -$9.11K |
|
562
Essex Property Trust
ESS
$18.9B
| $1.79M | ﹤0.01% |
5,831
+634
| +12% | +$185K |
|
563
Equifax
EFX
$20.3B
| $1.78M | ﹤0.01% |
7,321
+1,464
| +25% | +$368K |
|
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.78M | ﹤0.01% |
10,237
-1,541
| -13% | -$296K |
|
565
Weyerhaeuser
WY
$17.3B
| $1.78M | ﹤0.01% |
60,654
+17,578
| +41% | +$523K |
|
566
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.77M | ﹤0.01% |
30,043
-2,053
| -6% | -$121K |
|
567
SoFi Technologies
SOFI
$21.1B
| $1.77M | ﹤0.01% |
151,800
+27,456
| +22% | +$396K |
|
568
Eastman Chemical
EMN
$7.8B
| $1.75M | ﹤0.01% |
19,822
-1,756
| -8% | -$166K |
|
569
Markel Group
MKL
$25B
| $1.74M | ﹤0.01% |
932
-9
| -1% | -$16.6K |
|
570
Sempra
SRE
$60.8B
| $1.73M | ﹤0.01% |
24,243
-24,359
| -50% | -$1.9M |
|
571
The Mosaic Company
MOS
$7.09B
| $1.71M | ﹤0.01% |
63,226
-290
| -0.5% | -$7.67K |
|
572
US Vegan Climate ETF
VEGN
$179M
| $1.69M | ﹤0.01% |
33,945
-22,241
| -40% | -$1.18M |
|
573
VeriSign
VRSN
$25.3B
| $1.68M | ﹤0.01% |
6,624
+1,378
| +26% | +$313K |
|
574
lululemon athletica
LULU
$13B
| $1.68M | ﹤0.01% |
5,933
-1,732
| -23% | -$635K |
|
575
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.67M | ﹤0.01% |
50,337
+3,749
| +8% | +$145K |
|
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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.