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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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$17.7B
| $430K | ﹤0.01% |
3,803
+1,030
| +37% | +$110K |
|
802
Amplify Mobile Payments ETF
IPAY
$154M
| $429K | ﹤0.01% |
8,069
-6
| -0.1% | -$346 |
|
803
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $429K | ﹤0.01% |
2,120
+868
| +69% | +$185K |
|
804
Unity
U
$12.5B
| $424K | ﹤0.01% |
21,650
-5,483
| -20% | -$124K |
|
805
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $417K | ﹤0.01% |
16,525
-705
| -4% | -$18.1K |
|
806
Global X FinTech ETF
FINX
$168M
| $415K | ﹤0.01% |
15,056
-3,625
| -19% | -$112K |
|
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $409K | ﹤0.01% |
4,225
+202
| +5% | +$20.9K |
|
808
Baxter International
BAX
$11.6B
| $406K | ﹤0.01% |
+11,858
| New | +$388K |
|
809
Invesco Water Resources ETF
PHO
$1.97B
| $405K | ﹤0.01% |
6,281
+341
| +6% | +$22.7K |
|
810
Royal Gold
RGLD
$17.1B
| $401K | ﹤0.01% |
+2,454
| New | +$360K |
|
811
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $399K | ﹤0.01% |
5,594
-308
| -5% | -$23.8K |
|
812
Roku
ROKU
$21.1B
| $397K | ﹤0.01% |
5,634
+472
| +9% | +$37.8K |
|
813
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $392K | ﹤0.01% |
3,710
+391
| +12% | +$41.3K |
|
814
iShares MSCI Israel ETF
EIS
$879M
| $390K | ﹤0.01% |
5,246
+1,568
| +43% | +$124K |
|
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $386K | ﹤0.01% |
3,832
-949
| -20% | -$95.4K |
|
816
TransUnion
TRU
$14.8B
| $384K | ﹤0.01% |
4,627
-10,279
| -69% | -$939K |
|
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $384K | ﹤0.01% |
10,538
+28
| +0.3% | +$1.01K |
|
818
BJs Wholesale Club
BJ
$11.9B
| $380K | ﹤0.01% |
3,334
-118
| -3% | -$12.2K |
|
819
CRH
CRH
$66.7B
| $379K | ﹤0.01% |
+4,309
| New | +$424K |
|
820
iShares Convertible Bond ETF
ICVT
$7.23B
| $377K | ﹤0.01% |
4,510
-84
| -2% | -$7.25K |
|
821
Bentley Systems
BSY
$9.54B
| $377K | ﹤0.01% |
9,574
-780
| -8% | -$34.8K |
|
822
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $376K | ﹤0.01% |
7,094
-5,104
| -42% | -$286K |
|
823
BorgWarner
BWA
$13.2B
| $375K | ﹤0.01% |
13,087
-1,152
| -8% | -$34.9K |
|
824
Emcor
EME
$33.1B
| $365K | ﹤0.01% |
988
-128
| -11% | -$55.4K |
|
825
Riot Platforms
RIOT
$8.52B
| $364K | ﹤0.01% |
51,103
+4,515
| +10% | +$46.8K |
|
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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.