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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
776
Western Digital
WDC
$124B
| $508K | ﹤0.01% |
12,564
-5,237
| -29% | -$248K |
2023 Q3
6 quarters
|
|
777
iShares Future Exponential Technologies ETF
XT
$3.91B
| $507K | ﹤0.01% |
8,811
-97
| -1% | -$5.93K |
2022 Q4
9 quarters
|
|
778
Illumina
ILMN
$39.6B
| $505K | ﹤0.01% |
6,371
-5,852
| -48% | -$633K |
2023 Q4
5 quarters
|
|
779
First Solar
FSLR
$18.6B
| $503K | ﹤0.01% |
3,982
-1,933
| -33% | -$302K |
2023 Q1
8 quarters
|
|
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $503K | ﹤0.01% |
9,671
-2,953
| -23% | -$151K |
2024 Q1
4 quarters
|
|
781
Kyndryl
KD
$2.88B
| $502K | ﹤0.01% |
+15,999
| New | +$600K |
2025 Q1
0 quarters
|
|
782
HEICO Corp Class A
HEI.A
$32.6B
| $500K | ﹤0.01% |
2,369
-2,137
| -47% | -$414K |
2024 Q2
3 quarters
|
|
783
Dollar Tree
DLTR
$23.3B
| $497K | ﹤0.01% |
6,627
-308
| -4% | -$22K |
2024 Q4
1 quarter
|
|
784
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $494K | ﹤0.01% |
8,384
+2,682
| +47% | +$152K |
2022 Q4
9 quarters
|
|
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $488K | ﹤0.01% |
17,043
-16,021
| -48% | -$515K |
2021 Q3
14 quarters
|
|
786
Celsius Holdings
CELH
$7.13B
| $481K | ﹤0.01% |
13,509
+2,365
| +21% | +$64.5K |
2024 Q2
3 quarters
|
|
787
Deckers Outdoor
DECK
$11.7B
| $472K | ﹤0.01% |
4,219
+865
| +26% | +$140K |
2023 Q1
8 quarters
|
|
788
Ares Capital
ARCC
$13.4B
| $471K | ﹤0.01% |
21,270
+5,923
| +39% | +$134K |
2024 Q3
2 quarters
|
|
789
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $465K | ﹤0.01% |
16,874
+1,529
| +10% | +$41.8K |
2023 Q2
7 quarters
|
|
790
MGM Resorts International
MGM
$7.2B
| $448K | ﹤0.01% |
15,123
-3,769
| -20% | -$127K |
2020 Q2
19 quarters
|
|
791
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $448K | ﹤0.01% |
28,438
+5,206
| +22% | +$97.5K |
2021 Q3
14 quarters
|
|
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $447K | ﹤0.01% |
+8,215
| New | +$439K |
2025 Q1
0 quarters
|
|
793
VanEck Mortgage REIT Income ETF
MORT
$310M
| $445K | ﹤0.01% |
39,872
-17,343
| -30% | -$194K |
2022 Q4
9 quarters
|
|
794
Franklin FTSE Japan ETF
FLJP
$4.18B
| $445K | ﹤0.01% |
15,131
-351
| -2% | -$10.3K |
2023 Q4
5 quarters
|
|
795
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $442K | ﹤0.01% |
11,931
+52
| +0.4% | +$1.93K |
2022 Q1
12 quarters
|
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $440K | ﹤0.01% |
7,738
-809
| -9% | -$49.2K |
2023 Q4
5 quarters
|
|
797
Incyte
INCY
$22.9B
| $436K | ﹤0.01% |
7,195
-30,639
| -81% | -$2.14M |
2022 Q1
12 quarters
|
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $436K | ﹤0.01% |
8,673
+160
| +2% | +$7.88K |
2024 Q2
3 quarters
|
|
799
JB Hunt Transport Services
JBHT
$21.5B
| $436K | ﹤0.01% |
2,944
-6,212
| -68% | -$1.02M |
2020 Q2
19 quarters
|
|
800
Host Hotels & Resorts
HST
$16.4B
| $431K | ﹤0.01% |
30,364
-111,495
| -79% | -$1.81M |
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.