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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.7
years
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 | Miscellaneous | 83.74% |
| 2 | Technology | 4.69% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$302B
| $68.2M | 0.18% |
731,790
+14,290
| +2% | +$1.36M |
2018 Q4
25 quarters
|
|
52
Visa
V
$750B
| $64.5M | 0.17% |
184,082
+20,444
| +12% | +$6.92M |
2018 Q4
25 quarters
|
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $60.3M | 0.16% |
2,613,753
+232,552
| +10% | +$5.32M |
2021 Q3
14 quarters
|
|
54
ExxonMobil
XOM
$718B
| $56.1M | 0.15% |
472,087
+51,708
| +12% | +$5.72M |
2018 Q4
25 quarters
|
|
55
Costco
COST
$433B
| $56M | 0.15% |
59,235
+4,556
| +8% | +$4.44M |
2018 Q4
25 quarters
|
|
56
Mastercard
MA
$540B
| $53.3M | 0.14% |
97,226
+3,925
| +4% | +$2.14M |
2018 Q4
25 quarters
|
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $48M | 0.13% |
705,032
+72,912
| +12% | +$5.44M |
2021 Q2
15 quarters
|
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $47.2M | 0.13% |
1,283,228
+161,649
| +14% | +$5.99M |
2022 Q4
9 quarters
|
|
59
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $46.7M | 0.13% |
1,829,550
+176,223
| +11% | +$4.5M |
2022 Q4
9 quarters
|
|
60
Walmart Inc
WMT
$935B
| $45.2M | 0.12% |
515,381
+22,594
| +5% | +$2.12M |
2018 Q4
25 quarters
|
|
61
UnitedHealth
UNH
$365B
| $42.7M | 0.11% |
81,508
+4,239
| +5% | +$2.17M |
2018 Q4
25 quarters
|
|
62
Palantir
PLTR
$482B
| $42.7M | 0.11% |
505,516
+936
| +0.2% | +$82.2K |
2021 Q4
13 quarters
|
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $42.3M | 0.11% |
1,327,710
-139,729
| -10% | -$4.44M |
2021 Q3
14 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $41.8M | 0.11% |
252,068
+93,127
| +59% | +$14.6M |
2018 Q4
25 quarters
|
|
65
Home Depot
HD
$308B
| $40.2M | 0.11% |
109,716
+297
| +0.3% | +$116K |
2018 Q4
25 quarters
|
|
66
iShares Russell 1000 ETF
IWB
$49.2B
| $38.8M | 0.1% |
126,610
+8,636
| +7% | +$2.79M |
2021 Q2
15 quarters
|
|
67
Procter & Gamble
PG
$365B
| $38.6M | 0.1% |
226,574
+9,645
| +4% | +$1.62M |
2018 Q4
25 quarters
|
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $38.5M | 0.1% |
1,064,323
+21,170
| +2% | +$770K |
2022 Q2
11 quarters
|
|
69
AT&T
T
$161B
| $37M | 0.1% |
1,309,658
+55,704
| +4% | +$1.4M |
2018 Q4
25 quarters
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $35.8M | 0.1% |
718,116
-39,648
| -5% | -$1.95M |
2018 Q4
25 quarters
|
|
71
Bank of America
BAC
$362B
| $35.5M | 0.1% |
849,869
+46,142
| +6% | +$2.06M |
2018 Q4
25 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$232B
| $33.8M | 0.09% |
546,540
+31,392
| +6% | +$2.12M |
2021 Q1
16 quarters
|
|
73
AbbVie
ABBV
$501B
| $33.7M | 0.09% |
160,823
+11,726
| +8% | +$2.28M |
2018 Q4
25 quarters
|
|
74
iShares Bitcoin Trust
IBIT
$66.2B
| $33.1M | 0.09% |
708,008
+190,109
| +37% | +$10.1M |
2024 Q2
3 quarters
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $32.1M | 0.09% |
418,947
+40,769
| +11% | +$3.08M |
2018 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.