We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $622K | ﹤0.01% |
15,257
+1,719
| +13% | +$71.2K |
|
752
Hormel Foods
HRL
$13.9B
| $613K | ﹤0.01% |
19,802
-4,304
| -18% | -$128K |
|
753
Marathon Digital Holdings
MARA
$4.62B
| $609K | ﹤0.01% |
52,914
+441
| +0.8% | +$7.01K |
|
754
ALPS Clean Energy ETF
ACES
$109M
| $608K | ﹤0.01% |
26,525
-64,104
| -71% | -$1.6M |
|
755
Annaly Capital Management
NLY
$16.9B
| $596K | ﹤0.01% |
29,333
-1,208
| -4% | -$24.9K |
|
756
Flowserve
FLS
$9.25B
| $591K | ﹤0.01% |
12,109
-325
| -3% | -$18.5K |
|
757
ON Semiconductor
ON
$33.8B
| $591K | ﹤0.01% |
14,519
-22,509
| -61% | -$1.13M |
|
758
iShare MSCI Eurozone ETF
EZU
$9.41B
| $585K | ﹤0.01% |
+10,994
| New | +$571K |
|
759
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $575K | ﹤0.01% |
12,588
-6,049
| -32% | -$279K |
|
760
State Street SPDR S&P Insurance ETF
KIE
$619M
| $574K | ﹤0.01% |
9,488
+1,910
| +25% | +$111K |
|
761
Vanguard Materials ETF
VAW
$3B
| $573K | ﹤0.01% |
3,037
-742
| -20% | -$144K |
|
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $568K | ﹤0.01% |
8,163
-681
| -8% | -$50.8K |
|
763
Lucid Motors
LCID
$2.46B
| $565K | ﹤0.01% |
23,329
+8,626
| +59% | +$231K |
|
764
Global X Silver Miners ETF NEW
SIL
$4.07B
| $563K | ﹤0.01% |
14,273
-1,423
| -9% | -$51.2K |
|
765
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $558K | ﹤0.01% |
19,081
+1,570
| +9% | +$47.6K |
|
766
F5
FFIV
$22.1B
| $550K | ﹤0.01% |
2,067
+278
| +16% | +$77.7K |
|
767
NRG Energy
NRG
$29.8B
| $549K | ﹤0.01% |
5,751
+1,039
| +22% | +$105K |
|
768
iShares Mortgage Real Estate ETF
REM
$542M
| $543K | ﹤0.01% |
24,217
+10,012
| +70% | +$226K |
|
769
Jacobs Solutions
J
$15.9B
| $539K | ﹤0.01% |
4,507
-356
| -7% | -$45.8K |
|
770
iShares MSCI Mexico ETF
EWW
$1.89B
| $526K | ﹤0.01% |
10,326
-486
| -4% | -$24.5K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $526K | ﹤0.01% |
5,513
-1,117
| -17% | -$105K |
|
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $522K | ﹤0.01% |
12,892
+1,552
| +14% | +$62.4K |
|
773
Biogen
BIIB
$29.9B
| $518K | ﹤0.01% |
3,785
+1,949
| +106% | +$279K |
|
774
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $517K | ﹤0.01% |
4,099
+1,210
| +42% | +$165K |
|
775
iShares Core S&P 500 ETF
IVV
$869B
| $510K | ﹤0.01% |
907
-288
| -24% | -$170K |
|
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.