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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$80.9B
| $918K | ﹤0.01% |
4,600
-314
| -6% | -$68.1K |
|
677
Global Payments
GPN
$22.1B
| $909K | ﹤0.01% |
9,282
+589
| +7% | +$61.6K |
|
678
NetApp
NTAP
$32.9B
| $906K | ﹤0.01% |
10,319
-2,267
| -18% | -$251K |
|
679
AST SpaceMobile
ASTS
$16.8B
| $904K | ﹤0.01% |
39,737
+6,753
| +20% | +$173K |
|
680
LKQ Corp
LKQ
$6.58B
| $885K | ﹤0.01% |
20,796
+2,617
| +14% | +$104K |
|
681
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $884K | ﹤0.01% |
20,570
+6,150
| +43% | +$269K |
|
682
LPL Financial
LPLA
$26.3B
| $883K | ﹤0.01% |
2,699
+51
| +2% | +$17.8K |
|
683
Harley-Davidson
HOG
$2.68B
| $881K | ﹤0.01% |
34,883
-1,672
| -5% | -$44.8K |
|
684
Moderna
MRNA
$21.5B
| $879K | ﹤0.01% |
31,018
+18,268
| +143% | +$648K |
|
685
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $865K | ﹤0.01% |
13,635
-4,139
| -23% | -$282K |
|
686
Hewlett Packard
HPE
$63.2B
| $850K | ﹤0.01% |
55,101
-27
| -0% | -$538 |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $845K | ﹤0.01% |
20,070
+2,942
| +17% | +$123K |
|
688
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $844K | ﹤0.01% |
16,652
+287
| +2% | +$14.5K |
|
689
Twilio
TWLO
$29.1B
| $843K | ﹤0.01% |
8,608
+24
| +0.3% | +$2.84K |
|
690
Alerian MLP ETF
AMLP
$13B
| $840K | ﹤0.01% |
16,176
+1,664
| +11% | +$85.4K |
|
691
Northern Trust
NTRS
$22.2B
| $832K | ﹤0.01% |
8,432
+5
| +0.1% | +$531 |
|
692
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $832K | ﹤0.01% |
2,555
-128
| -5% | -$46.4K |
|
693
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $829K | ﹤0.01% |
16,578
-11,229
| -40% | -$554K |
|
694
Live Nation Entertainment
LYV
$41.2B
| $828K | ﹤0.01% |
6,343
-452
| -7% | -$61.7K |
|
695
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $821K | ﹤0.01% |
8,207
+1,020
| +14% | +$104K |
|
696
Invitation Homes
INVH
$17.7B
| $820K | ﹤0.01% |
23,522
+4,215
| +22% | +$136K |
|
697
Akamai
AKAM
$16.8B
| $819K | ﹤0.01% |
10,177
-778
| -7% | -$69.8K |
|
698
CDW
CDW
$17.1B
| $817K | ﹤0.01% |
5,095
-354
| -6% | -$64.3K |
|
699
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $816K | ﹤0.01% |
31,533
-3,725
| -11% | -$96.7K |
|
700
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $815K | ﹤0.01% |
10,051
-1,115
| -10% | -$99.7K |
|
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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.