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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$290B
| $68.2M | 0.18% |
731,790
+14,290
| +2% | +$1.36M |
|
52
Visa
V
$682B
| $64.5M | 0.17% |
184,082
+20,444
| +12% | +$6.92M |
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $60.3M | 0.16% |
2,613,753
+232,552
| +10% | +$5.32M |
|
54
ExxonMobil
XOM
$611B
| $56.1M | 0.15% |
472,087
+51,708
| +12% | +$5.72M |
|
55
Costco
COST
$417B
| $56M | 0.15% |
59,235
+4,556
| +8% | +$4.44M |
|
56
Mastercard
MA
$480B
| $53.3M | 0.14% |
97,226
+3,925
| +4% | +$2.14M |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $48M | 0.13% |
705,032
+72,912
| +12% | +$5.44M |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $47.2M | 0.13% |
1,283,228
+161,649
| +14% | +$5.99M |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $46.7M | 0.13% |
1,829,550
+176,223
| +11% | +$4.5M |
|
60
Walmart Inc
WMT
$909B
| $45.2M | 0.12% |
515,381
+22,594
| +5% | +$2.12M |
|
61
UnitedHealth
UNH
$387B
| $42.7M | 0.11% |
81,508
+4,239
| +5% | +$2.17M |
|
62
Palantir
PLTR
$317B
| $42.7M | 0.11% |
505,516
+936
| +0.2% | +$82.2K |
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $42.3M | 0.11% |
1,327,710
-139,729
| -10% | -$4.44M |
|
64
Johnson & Johnson
JNJ
$609B
| $41.8M | 0.11% |
252,068
+93,127
| +59% | +$14.6M |
|
65
Home Depot
HD
$338B
| $40.2M | 0.11% |
109,716
+297
| +0.3% | +$116K |
|
66
iShares Russell 1000 ETF
IWB
$48B
| $38.8M | 0.1% |
126,610
+8,636
| +7% | +$2.79M |
|
67
Procter & Gamble
PG
$349B
| $38.6M | 0.1% |
226,574
+9,645
| +4% | +$1.62M |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $38.5M | 0.1% |
1,064,323
+21,170
| +2% | +$770K |
|
69
AT&T
T
$151B
| $37M | 0.1% |
1,309,658
+55,704
| +4% | +$1.4M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.8M | 0.1% |
718,116
-39,648
| -5% | -$1.95M |
|
71
Bank of America
BAC
$430B
| $35.5M | 0.1% |
849,869
+46,142
| +6% | +$2.06M |
|
72
Vanguard Growth ETF
VUG
$221B
| $33.8M | 0.09% |
546,540
+31,392
| +6% | +$2.12M |
|
73
AbbVie
ABBV
$450B
| $33.7M | 0.09% |
160,823
+11,726
| +8% | +$2.28M |
|
74
iShares Bitcoin Trust
IBIT
$47B
| $33.1M | 0.09% |
708,008
+190,109
| +37% | +$10.1M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $32.1M | 0.09% |
418,947
+40,769
| +11% | +$3.08M |
|
Similar funds
LP
AS
TI
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.