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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE ETF
EFA
$76.4B
| $361K | ﹤0.01% |
4,418
+180
| +4% | +$14.5K |
|
827
Align Technology
ALGN
$12B
| $360K | ﹤0.01% |
2,263
-6,006
| -73% | -$1.18M |
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $355K | ﹤0.01% |
9,364
-2,662
| -22% | -$109K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
9,782
-181
| -2% | -$6.62K |
|
830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $354K | ﹤0.01% |
11,493
+3,910
| +52% | +$118K |
|
831
Avantor
AVTR
$7.81B
| $346K | ﹤0.01% |
21,347
+9,021
| +73% | +$171K |
|
832
Vanguard Communication Services ETF
VOX
$5.53B
| $346K | ﹤0.01% |
2,329
-97
| -4% | -$15.4K |
|
833
Allegion
ALLE
$13B
| $342K | ﹤0.01% |
2,618
+190
| +8% | +$24.6K |
|
834
Enbridge
ENB
$124B
| $341K | ﹤0.01% |
7,688
-5,880
| -43% | -$256K |
|
835
PTC
PTC
$13.7B
| $335K | ﹤0.01% |
2,161
+786
| +57% | +$135K |
|
836
Joby Aviation
JOBY
$6.82B
| $335K | ﹤0.01% |
55,612
+21,602
| +64% | +$162K |
|
837
Norwegian Cruise Line
NCLH
$8.89B
| $326K | ﹤0.01% |
17,208
+3,308
| +24% | +$79.7K |
|
838
Pentair
PNR
$10.2B
| $326K | ﹤0.01% |
3,724
+1,144
| +44% | +$109K |
|
839
UiPath
PATH
$5.62B
| $322K | ﹤0.01% |
31,254
-1,659
| -5% | -$21.4K |
|
840
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $314K | ﹤0.01% |
11,115
-874
| -7% | -$25.5K |
|
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $310K | ﹤0.01% |
8,690
-617
| -7% | -$21.8K |
|
842
iShares Russell 1000 Value ETF
IWD
$82B
| $309K | ﹤0.01% |
1,641
+436
| +36% | +$83K |
|
843
Camden Property Trust
CPT
$11.3B
| $307K | ﹤0.01% |
2,514
+301
| +14% | +$35.4K |
|
844
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $307K | ﹤0.01% |
15,318
+4,619
| +43% | +$92.5K |
|
845
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
| $307K | ﹤0.01% |
+7,959
| New | +$299K |
|
846
Sprouts Farmers Market
SFM
$7.04B
| $300K | ﹤0.01% |
1,967
-161
| -8% | -$24K |
|
|
DOCU
847
DocuSign
DOCU
$9.63B
| $300K | ﹤0.01% |
3,686
-86
| -2% | -$7.53K |
|
848
Williams-Sonoma
WSM
$26.7B
| $289K | ﹤0.01% |
1,831
+633
| +53% | +$122K |
|
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $289K | ﹤0.01% |
3,871
+486
| +14% | +$35.1K |
|
850
Corcept Therapeutics
CORT
$10.2B
| $289K | ﹤0.01% |
+2,532
| New | +$154K |
|
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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.