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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
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 | |
|---|---|---|---|---|---|---|---|
826
iShares MSCI EAFE ETF
EFA
$76.9B
| $361K | ﹤0.01% |
4,418
+180
| +4% | +$14.5K |
2023 Q1
8 quarters
|
|
827
Align Technology
ALGN
$10.5B
| $360K | ﹤0.01% |
2,263
-6,006
| -73% | -$1.18M |
2018 Q4
25 quarters
|
|
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $355K | ﹤0.01% |
9,364
-2,662
| -22% | -$109K |
2023 Q4
5 quarters
|
|
829
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
9,782
-181
| -2% | -$6.62K |
2024 Q2
3 quarters
|
|
830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $354K | ﹤0.01% |
11,493
+3,910
| +52% | +$118K |
2023 Q1
8 quarters
|
|
831
Avantor
AVTR
$11.1B
| $346K | ﹤0.01% |
21,347
+9,021
| +73% | +$171K |
2023 Q3
6 quarters
|
|
832
Vanguard Communication Services ETF
VOX
$5.97B
| $346K | ﹤0.01% |
2,329
-97
| -4% | -$15.4K |
2023 Q4
5 quarters
|
|
833
Allegion
ALLE
$13.3B
| $342K | ﹤0.01% |
2,618
+190
| +8% | +$24.6K |
2019 Q1
24 quarters
|
|
834
Enbridge
ENB
$107B
| $341K | ﹤0.01% |
7,688
-5,880
| -43% | -$256K |
2024 Q2
3 quarters
|
|
835
PTC
PTC
$21B
| $335K | ﹤0.01% |
2,161
+786
| +57% | +$135K |
2024 Q1
4 quarters
|
|
836
Joby Aviation
JOBY
$4.64B
| $335K | ﹤0.01% |
55,612
+21,602
| +64% | +$162K |
2024 Q3
2 quarters
|
|
837
Norwegian Cruise Line
NCLH
$6.91B
| $326K | ﹤0.01% |
17,208
+3,308
| +24% | +$79.7K |
2024 Q3
2 quarters
|
|
838
Pentair
PNR
$8.53B
| $326K | ﹤0.01% |
3,724
+1,144
| +44% | +$109K |
2024 Q3
2 quarters
|
|
839
UiPath
PATH
$6.7B
| $322K | ﹤0.01% |
31,254
-1,659
| -5% | -$21.4K |
2022 Q4
9 quarters
|
|
840
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $314K | ﹤0.01% |
11,115
-874
| -7% | -$25.5K |
2022 Q2
11 quarters
|
|
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $310K | ﹤0.01% |
8,690
-617
| -7% | -$21.8K |
2023 Q2
7 quarters
|
|
842
iShares Russell 1000 Value ETF
IWD
$83.6B
| $309K | ﹤0.01% |
1,641
+436
| +36% | +$83K |
2024 Q4
1 quarter
|
|
843
Camden Property Trust
CPT
$11.4B
| $307K | ﹤0.01% |
2,514
+301
| +14% | +$35.4K |
2023 Q4
5 quarters
|
|
844
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $307K | ﹤0.01% |
15,318
+4,619
| +43% | +$92.5K |
2024 Q3
2 quarters
|
|
845
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $307K | ﹤0.01% |
+7,959
| New | +$299K |
2025 Q1
0 quarters
|
|
846
Sprouts Farmers Market
SFM
$6.08B
| $300K | ﹤0.01% |
1,967
-161
| -8% | -$24K |
2024 Q4
1 quarter
|
|
847
DocuSign
DOCU
$14B
| $300K | ﹤0.01% |
3,686
-86
| -2% | -$7.53K |
2024 Q3
2 quarters
|
|
848
Williams-Sonoma
WSM
$29.5B
| $289K | ﹤0.01% |
1,831
+633
| +53% | +$122K |
2024 Q4
1 quarter
|
|
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $289K | ﹤0.01% |
3,871
+486
| +14% | +$35.1K |
2024 Q3
2 quarters
|
|
850
Corcept Therapeutics
CORT
$11.9B
| $289K | ﹤0.01% |
+2,532
| New | +$154K |
2025 Q1
0 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.