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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 | |
|---|---|---|---|---|---|---|
|
VPU
651
Vanguard Utilities ETF
VPU
$8.83B
| $1.04M | ﹤0.01% |
6,114
+256
| +4% | +$43.2K |
|
652
Global X SuperDividend ETF
SDIV
$1.21B
| $1.04M | ﹤0.01% |
49,677
+1,109
| +2% | +$23.4K |
|
653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.03M | ﹤0.01% |
20,447
-1,145
| -5% | -$57.1K |
|
654
H&R Block
HRB
$5.18B
| $1.02M | ﹤0.01% |
18,505
-779
| -4% | -$41.6K |
|
655
Teledyne Technologies
TDY
$30.4B
| $1.01M | ﹤0.01% |
2,036
+367
| +22% | +$182K |
|
656
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $1.01M | ﹤0.01% |
25,433
+837
| +3% | +$35K |
|
657
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $1.01M | ﹤0.01% |
17,834
-1,315
| -7% | -$78.3K |
|
658
Atmos Energy
ATO
$29.9B
| $998K | ﹤0.01% |
6,456
+739
| +13% | +$108K |
|
659
Capri Holdings
CPRI
$1.77B
| $993K | ﹤0.01% |
50,323
-1,743
| -3% | -$38.6K |
|
660
iShares Biotechnology ETF
IBB
$9.31B
| $991K | ﹤0.01% |
7,745
-3,921
| -34% | -$532K |
|
661
Snap
SNAP
$7.32B
| $987K | ﹤0.01% |
113,368
-5,672
| -5% | -$59.1K |
|
|
DFAI
662
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $983K | ﹤0.01% |
31,488
+1,465
| +5% | +$45.2K |
|
663
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $979K | ﹤0.01% |
35,865
+8,249
| +30% | +$220K |
|
|
CMA
664
DELISTED
Comerica
CMA
| $979K | ﹤0.01% |
16,572
-501
| -3% | -$31.5K |
|
665
Microchip Technology
MCHP
$42.8B
| $976K | ﹤0.01% |
20,165
+8,163
| +68% | +$455K |
|
666
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $974K | ﹤0.01% |
43,906
+1,508
| +4% | +$33.1K |
|
667
Ulta Beauty
ULTA
$20.4B
| $962K | ﹤0.01% |
2,625
+644
| +33% | +$245K |
|
668
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $958K | ﹤0.01% |
24,271
+2,389
| +11% | +$99.2K |
|
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $957K | ﹤0.01% |
34,929
+6,812
| +24% | +$199K |
|
670
Revvity
RVTY
$12.3B
| $951K | ﹤0.01% |
8,988
+731
| +9% | +$84.3K |
|
671
Mettler-Toledo International
MTD
$26.8B
| $951K | ﹤0.01% |
805
-21
| -3% | -$26.8K |
|
672
ARK Genomic Revolution ETF
ARKG
$1.51B
| $945K | ﹤0.01% |
45,523
+2,277
| +5% | +$57.2K |
|
673
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $933K | ﹤0.01% |
18,654
+2,212
| +13% | +$111K |
|
674
Okta
OKTA
$24.1B
| $927K | ﹤0.01% |
8,811
+2,211
| +34% | +$216K |
|
675
iShares USD Green Bond ETF
BGRN
$497M
| $922K | ﹤0.01% |
19,472
+44
| +0.2% | +$2.06K |
|
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.