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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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$179B
| $508K | ﹤0.01% |
12,564
-5,237
| -29% | -$248K |
|
777
iShares Future Exponential Technologies ETF
XT
$3.77B
| $507K | ﹤0.01% |
8,811
-97
| -1% | -$5.93K |
|
778
Illumina
ILMN
$29.4B
| $505K | ﹤0.01% |
6,371
-5,852
| -48% | -$633K |
|
779
First Solar
FSLR
$21.8B
| $503K | ﹤0.01% |
3,982
-1,933
| -33% | -$302K |
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $503K | ﹤0.01% |
9,671
-2,953
| -23% | -$151K |
|
781
Kyndryl
KD
$2.66B
| $502K | ﹤0.01% |
+15,999
| New | +$600K |
|
782
HEICO Corp Class A
HEI.A
$35.4B
| $500K | ﹤0.01% |
2,369
-2,137
| -47% | -$414K |
|
783
Dollar Tree
DLTR
$23.1B
| $497K | ﹤0.01% |
6,627
-308
| -4% | -$22K |
|
784
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $494K | ﹤0.01% |
8,384
+2,682
| +47% | +$152K |
|
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $488K | ﹤0.01% |
17,043
-16,021
| -48% | -$515K |
|
786
Celsius Holdings
CELH
$6.93B
| $481K | ﹤0.01% |
13,509
+2,365
| +21% | +$64.5K |
|
787
Deckers Outdoor
DECK
$13.3B
| $472K | ﹤0.01% |
4,219
+865
| +26% | +$140K |
|
788
Ares Capital
ARCC
$13.5B
| $471K | ﹤0.01% |
21,270
+5,923
| +39% | +$134K |
|
789
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $465K | ﹤0.01% |
16,874
+1,529
| +10% | +$41.8K |
|
790
MGM Resorts International
MGM
$11.7B
| $448K | ﹤0.01% |
15,123
-3,769
| -20% | -$127K |
|
791
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $448K | ﹤0.01% |
28,438
+5,206
| +22% | +$97.5K |
|
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $447K | ﹤0.01% |
+8,215
| New | +$439K |
|
793
VanEck Mortgage REIT Income ETF
MORT
$370M
| $445K | ﹤0.01% |
39,872
-17,343
| -30% | -$194K |
|
794
Franklin FTSE Japan ETF
FLJP
$3.93B
| $445K | ﹤0.01% |
15,131
-351
| -2% | -$10.3K |
|
795
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $442K | ﹤0.01% |
11,931
+52
| +0.4% | +$1.93K |
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $440K | ﹤0.01% |
7,738
-809
| -9% | -$49.2K |
|
797
Incyte
INCY
$23.5B
| $436K | ﹤0.01% |
7,195
-30,639
| -81% | -$2.14M |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $436K | ﹤0.01% |
8,673
+160
| +2% | +$7.88K |
|
799
JB Hunt Transport Services
JBHT
$27.1B
| $436K | ﹤0.01% |
2,944
-6,212
| -68% | -$1.02M |
|
800
Host Hotels & Resorts
HST
$16.8B
| $431K | ﹤0.01% |
30,364
-111,495
| -79% | -$1.81M |
|
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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.