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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 | |
|---|---|---|---|---|---|---|
|
POWR
701
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $809K | ﹤0.01% |
32,521
-11,916
| -27% | -$284K |
|
702
Veralto
VLTO
$22.6B
| $806K | ﹤0.01% |
8,268
+64
| +0.8% | +$6.39K |
|
703
West Pharmaceutical
WST
$23.1B
| $799K | ﹤0.01% |
3,571
-1,109
| -24% | -$306K |
|
704
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $793K | ﹤0.01% |
6,554
+162
| +3% | +$20.7K |
|
705
MongoDB
MDB
$24B
| $791K | ﹤0.01% |
4,511
+179
| +4% | +$43.6K |
|
706
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $786K | ﹤0.01% |
8,147
-1,156
| -12% | -$115K |
|
707
Stanley Black & Decker
SWK
$14.2B
| $783K | ﹤0.01% |
10,184
-8,689
| -46% | -$732K |
|
708
News Corp Class B
NWS
$16.4B
| $780K | ﹤0.01% |
25,698
-613
| -2% | -$19.4K |
|
709
Zoom
ZM
$25.8B
| $775K | ﹤0.01% |
10,502
-1,774
| -14% | -$141K |
|
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $766K | ﹤0.01% |
15,853
-137
| -0.9% | -$6.58K |
|
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $761K | ﹤0.01% |
19,949
+1,462
| +8% | +$54.8K |
|
712
IQVIA
IQV
$34.7B
| $760K | ﹤0.01% |
4,310
+296
| +7% | +$57.4K |
|
713
Henry Schein
HSIC
$9.74B
| $753K | ﹤0.01% |
10,997
+133
| +1% | +$9.82K |
|
714
Datadog
DDOG
$87.9B
| $747K | ﹤0.01% |
7,528
-2,030
| -21% | -$256K |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $746K | ﹤0.01% |
13,047
+7,376
| +130% | +$372K |
|
716
Genuine Parts
GPC
$17.1B
| $726K | ﹤0.01% |
6,094
+2,058
| +51% | +$248K |
|
717
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $722K | ﹤0.01% |
12,005
+5,411
| +82% | +$325K |
|
718
Gen Digital
GEN
$15.6B
| $715K | ﹤0.01% |
26,923
+2,057
| +8% | +$56.4K |
|
719
iShares US Medical Devices ETF
IHI
$3.02B
| $714K | ﹤0.01% |
11,866
+2,002
| +20% | +$124K |
|
720
Corpay
CPAY
$24.2B
| $700K | ﹤0.01% |
2,008
+371
| +23% | +$134K |
|
721
News Corp Class A
NWSA
$14.5B
| $693K | ﹤0.01% |
25,457
+1,927
| +8% | +$53.9K |
|
722
Las Vegas Sands
LVS
$30.5B
| $692K | ﹤0.01% |
17,916
+1,115
| +7% | +$49.2K |
|
723
PVH
PVH
$3.71B
| $691K | ﹤0.01% |
10,689
-346
| -3% | -$28K |
|
724
Alerian Energy Infrastructure ETF
ENFR
$504M
| $687K | ﹤0.01% |
20,955
-8,211
| -28% | -$265K |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $683K | ﹤0.01% |
18,898
+9,354
| +98% | +$330K |
|
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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.