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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$28.3B
| $1.67M | ﹤0.01% |
11,318
+1,456
| +15% | +$205K |
|
577
Keysight
KEYS
$54.5B
| $1.67M | ﹤0.01% |
11,141
+1,175
| +12% | +$194K |
|
578
Nasdaq
NDAQ
$51.5B
| $1.66M | ﹤0.01% |
21,893
+676
| +3% | +$53.2K |
|
579
Brown & Brown
BRO
$22.9B
| $1.64M | ﹤0.01% |
13,189
+2,752
| +26% | +$308K |
|
580
VanEck Energy Income ETF
EINC
$102M
| $1.61M | ﹤0.01% |
16,110
-34
| -0.2% | -$3.34K |
|
581
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.59M | ﹤0.01% |
41,404
-337
| -0.8% | -$13.7K |
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.57M | ﹤0.01% |
20,721
+6,101
| +42% | +$460K |
|
583
iShares Global Energy ETF
IXC
$2.78B
| $1.56M | ﹤0.01% |
37,032
+4,431
| +14% | +$178K |
|
584
Veeva Systems
VEEV
$30.3B
| $1.55M | ﹤0.01% |
6,706
+2,481
| +59% | +$567K |
|
585
Dollar General
DG
$25.9B
| $1.55M | ﹤0.01% |
17,662
+8,752
| +98% | +$663K |
|
586
Fortune Brands Innovations
FBIN
$6.12B
| $1.55M | ﹤0.01% |
25,435
-855
| -3% | -$57.4K |
|
|
GAP
587
The Gap Inc
GAP
$6.84B
| $1.55M | ﹤0.01% |
75,065
-2,578
| -3% | -$58K |
|
588
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.54M | ﹤0.01% |
13,259
-1,877
| -12% | -$225K |
|
589
HP
HPQ
$23.5B
| $1.54M | ﹤0.01% |
55,558
+9,221
| +20% | +$292K |
|
590
Labcorp
LH
$24.3B
| $1.53M | ﹤0.01% |
6,565
+114
| +2% | +$27.7K |
|
591
NOV
NOV
$7.45B
| $1.49M | ﹤0.01% |
98,168
-3,853
| -4% | -$57.7K |
|
592
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.47M | ﹤0.01% |
41,072
-1,696
| -4% | -$61.9K |
|
593
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.47M | ﹤0.01% |
38,874
+3,151
| +9% | +$128K |
|
594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.47M | ﹤0.01% |
50,798
+25,908
| +104% | +$749K |
|
595
Snowflake
SNOW
$92.9B
| $1.46M | ﹤0.01% |
9,993
+960
| +11% | +$163K |
|
596
NVR
NVR
$17.2B
| $1.46M | ﹤0.01% |
201
-6
| -3% | -$45.6K |
|
597
Waters Corp
WAT
$36.8B
| $1.45M | ﹤0.01% |
3,937
+682
| +21% | +$264K |
|
598
Roblox
RBLX
$34B
| $1.45M | ﹤0.01% |
24,876
-659
| -3% | -$41.4K |
|
599
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.45M | ﹤0.01% |
25,630
-2,452
| -9% | -$143K |
|
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.43M | ﹤0.01% |
17,267
+900
| +5% | +$74.8K |
|
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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.