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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.05B
| $1.22M | ﹤0.01% |
2,680
+696
| +35% | +$317K |
|
627
Gartner
IT
$9.41B
| $1.21M | ﹤0.01% |
2,878
-160
| -5% | -$78.8K |
|
628
Raymond James Financial
RJF
$32.5B
| $1.19M | ﹤0.01% |
8,549
-116
| -1% | -$18K |
|
629
Global X MLP ETF
MLPA
$2.28B
| $1.17M | ﹤0.01% |
22,049
+1,817
| +9% | +$95.5K |
|
630
CarMax
KMX
$8.27B
| $1.16M | ﹤0.01% |
14,947
-596
| -4% | -$47.8K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
42,582
-1,826
| -4% | -$50.1K |
|
632
Aptiv
APTV
$12B
| $1.15M | ﹤0.01% |
19,259
+6,986
| +57% | +$443K |
|
633
Vanguard Financials ETF
VFH
$13.3B
| $1.14M | ﹤0.01% |
9,562
-1,465
| -13% | -$178K |
|
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $1.14M | ﹤0.01% |
76,179
+25,044
| +49% | +$340K |
|
635
VanEck Biotech ETF
BBH
$396M
| $1.14M | ﹤0.01% |
7,252
+1,455
| +25% | +$236K |
|
636
Expedia Group
EXPE
$31.2B
| $1.14M | ﹤0.01% |
6,786
+258
| +4% | +$47K |
|
637
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.14M | ﹤0.01% |
16,728
-2,450
| -13% | -$167K |
|
638
Cooper Companies
COO
$13.7B
| $1.14M | ﹤0.01% |
13,490
+766
| +6% | +$68.6K |
|
639
Tyler Technologies
TYL
$12.2B
| $1.13M | ﹤0.01% |
1,943
+142
| +8% | +$84.3K |
|
640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.13M | ﹤0.01% |
28,387
-644
| -2% | -$25.4K |
|
641
State Street SPDR S&P China ETF
GXC
$445M
| $1.12M | ﹤0.01% |
13,000
+8,083
| +164% | +$664K |
|
642
Avantis US Equity ETF
AVUS
$13.8B
| $1.12M | ﹤0.01% |
12,100
+755
| +7% | +$73.6K |
|
643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.11M | ﹤0.01% |
24,306
-3,633
| -13% | -$175K |
|
644
Avantis International Equity ETF
AVDE
$17.7B
| $1.1M | ﹤0.01% |
16,670
+4,109
| +33% | +$267K |
|
645
A.O. Smith
AOS
$8.38B
| $1.1M | ﹤0.01% |
16,895
+378
| +2% | +$25.5K |
|
646
International Flavors & Fragrances
IFF
$19.4B
| $1.1M | ﹤0.01% |
14,217
+890
| +7% | +$73.4K |
|
647
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.09M | ﹤0.01% |
21,286
+1,000
| +5% | +$51.8K |
|
648
CF Industries
CF
$19.2B
| $1.09M | ﹤0.01% |
13,915
-12,595
| -48% | -$1.06M |
|
649
Edison International
EIX
$30.7B
| $1.08M | ﹤0.01% |
18,397
-42,632
| -70% | -$2.45M |
|
650
Estee Lauder
EL
$29B
| $1.06M | ﹤0.01% |
15,993
+2,425
| +18% | +$175K |
|
Similar funds
LP
AS
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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.