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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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.42M | ﹤0.01% |
+23,674
| New | +$1.39M |
|
602
Macy's
M
$6.15B
| $1.42M | ﹤0.01% |
112,771
-3,424
| -3% | -$49.7K |
|
603
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.41M | ﹤0.01% |
36,445
-3,229
| -8% | -$132K |
|
604
Corning
GLW
$126B
| $1.41M | ﹤0.01% |
30,761
-23,743
| -44% | -$1.17M |
|
605
Centene
CNC
$31.3B
| $1.41M | ﹤0.01% |
23,195
+6,419
| +38% | +$388K |
|
606
Leidos
LDOS
$14.1B
| $1.4M | ﹤0.01% |
10,357
-7,230
| -41% | -$1.01M |
|
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.37M | ﹤0.01% |
11,579
-544
| -4% | -$63.3K |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.35M | ﹤0.01% |
10,730
-1,486
| -12% | -$193K |
|
609
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.34M | ﹤0.01% |
10,424
+3,998
| +62% | +$523K |
|
610
Zscaler
ZS
$23B
| $1.32M | ﹤0.01% |
6,670
+890
| +15% | +$177K |
|
611
Invesco
IVZ
$13.3B
| $1.32M | ﹤0.01% |
87,003
-615
| -0.7% | -$10.5K |
|
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.31M | ﹤0.01% |
13,248
-1,044
| -7% | -$113K |
|
613
Insulet
PODD
$11.3B
| $1.31M | ﹤0.01% |
4,974
-917
| -16% | -$248K |
|
614
Kenvue
KVUE
$37B
| $1.3M | ﹤0.01% |
54,233
+28,941
| +114% | +$641K |
|
615
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.3M | ﹤0.01% |
51,956
-1,032
| -2% | -$25.3K |
|
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $1.29M | ﹤0.01% |
33,263
-40,179
| -55% | -$1.53M |
|
617
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.29M | ﹤0.01% |
9,820
-51
| -0.5% | -$6.89K |
|
618
Sun Communities
SUI
$15B
| $1.29M | ﹤0.01% |
9,992
+1,529
| +18% | +$195K |
|
619
Molson Coors Class B
TAP
$7.68B
| $1.28M | ﹤0.01% |
21,076
+1,240
| +6% | +$71.4K |
|
620
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.28M | ﹤0.01% |
34,773
+6,195
| +22% | +$273K |
|
621
Southwest Airlines
LUV
$22.1B
| $1.27M | ﹤0.01% |
37,936
+6,528
| +21% | +$207K |
|
622
W.R. Berkley
WRB
$28B
| $1.24M | ﹤0.01% |
17,412
+3,870
| +29% | +$237K |
|
623
Global X Uranium ETF
URA
$5.54B
| $1.23M | ﹤0.01% |
53,879
-8,769
| -14% | -$233K |
|
624
Ball Corp
BALL
$17B
| $1.23M | ﹤0.01% |
23,711
+1,013
| +4% | +$53.2K |
|
625
Constellation Brands
STZ
$22.2B
| $1.22M | ﹤0.01% |
6,643
+3,790
| +133% | +$689K |
|
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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.