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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $677K | ﹤0.01% |
5,934
-28
| -0.5% | -$3.31K |
|
727
Everest Group
EG
$15.2B
| $677K | ﹤0.01% |
1,862
-1,795
| -49% | -$634K |
|
|
KRMA
728
DELISTED
Global X Conscious Companies ETF
KRMA
| $675K | ﹤0.01% |
18,102
-5,659
| -24% | -$222K |
|
729
GameStop
GME
$9.5B
| $674K | ﹤0.01% |
30,185
+1,994
| +7% | +$52.2K |
|
730
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $666K | ﹤0.01% |
24,868
-12,878
| -34% | -$347K |
|
731
VanEck Oil Services ETF
OIH
$2.06B
| $662K | ﹤0.01% |
2,526
+287
| +13% | +$78.2K |
|
732
Chemours
CC
$2.59B
| $660K | ﹤0.01% |
48,756
+15,813
| +48% | +$263K |
|
733
NXP Semiconductors
NXPI
$68B
| $658K | ﹤0.01% |
3,464
+1,940
| +127% | +$414K |
|
734
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $658K | ﹤0.01% |
11,719
+1,836
| +19% | +$103K |
|
735
IDEX
IEX
$16.5B
| $657K | ﹤0.01% |
3,633
+154
| +4% | +$30.7K |
|
736
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $655K | ﹤0.01% |
13,005
+8,219
| +172% | +$479K |
|
737
Steris
STE
$20.9B
| $653K | ﹤0.01% |
2,883
+1,004
| +53% | +$221K |
|
738
DexCom
DXCM
$27.6B
| $650K | ﹤0.01% |
9,524
-17,309
| -65% | -$1.41M |
|
739
iShares New York Muni Bond ETF
NYF
$1.36B
| $647K | ﹤0.01% |
12,287
+947
| +8% | +$50.4K |
|
740
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $647K | ﹤0.01% |
14,353
-2,513
| -15% | -$115K |
|
741
HEICO Corp
HEI
$48.9B
| $645K | ﹤0.01% |
2,415
-2,736
| -53% | -$666K |
|
742
Spotify
SPOT
$99.2B
| $645K | ﹤0.01% |
1,173
+48
| +4% | +$26.8K |
|
743
Vanguard Industrials ETF
VIS
$8.23B
| $644K | ﹤0.01% |
2,601
+68
| +3% | +$17.6K |
|
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $643K | ﹤0.01% |
29,559
-2,196
| -7% | -$47K |
|
745
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $643K | ﹤0.01% |
3,760
-146
| -4% | -$26.1K |
|
746
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $638K | ﹤0.01% |
17,613
-1,031
| -6% | -$38.2K |
|
|
ETH
747
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $637K | ﹤0.01% |
37,014
-1,458
| -4% | -$36.2K |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $628K | ﹤0.01% |
6,703
+635
| +10% | +$58.4K |
|
749
J.M. Smucker
SJM
$12.6B
| $625K | ﹤0.01% |
5,280
-10,907
| -67% | -$1.18M |
|
750
Teradyne
TER
$54.8B
| $623K | ﹤0.01% |
7,542
-11,318
| -60% | -$1.27M |
|
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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.