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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 | |
|---|---|---|---|---|---|---|---|
851
BioMarin Pharmaceuticals
BMRN
$10.6B
| $288K | ﹤0.01% |
+4,069
| New | +$274K |
2025 Q1
0 quarters
|
|
852
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $287K | ﹤0.01% |
10,013
-50
| -0.5% | -$1.39K |
2023 Q4
5 quarters
|
|
853
C.H. Robinson
CHRW
$16.3B
| $284K | ﹤0.01% |
2,773
+836
| +43% | +$84.5K |
2024 Q3
2 quarters
|
|
854
Jabil
JBL
$29.2B
| $281K | ﹤0.01% |
2,066
+184
| +10% | +$28.3K |
2024 Q4
1 quarter
|
|
855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $278K | ﹤0.01% |
4,911
-538
| -10% | -$31.1K |
2023 Q4
5 quarters
|
|
856
Roundhill Metaverse ETF
METV
$229M
| $277K | ﹤0.01% |
20,518
+651
| +3% | +$9.51K |
2022 Q2
11 quarters
|
|
857
Barrick Mining
B
$67.2B
| $277K | ﹤0.01% |
+14,237
| New | +$249K |
2025 Q1
0 quarters
|
|
858
iShares MSCI Chile ETF
ECH
$947M
| $273K | ﹤0.01% |
+9,171
| New | +$258K |
2025 Q1
0 quarters
|
|
859
Crocs
CROX
$5.9B
| $273K | ﹤0.01% |
+2,569
| New | +$266K |
2025 Q1
0 quarters
|
|
860
e.l.f. Beauty
ELF
$6.7B
| $270K | ﹤0.01% |
4,302
+2,289
| +114% | +$199K |
2024 Q4
1 quarter
|
|
861
iShares TIPS Bond ETF
TIP
$14.4B
| $267K | ﹤0.01% |
+2,403
| New | +$261K |
2025 Q1
0 quarters
|
|
862
iShares International Developed Real Estate ETF
IFGL
$75.9M
| $265K | ﹤0.01% |
13,439
+792
| +6% | +$15.6K |
2024 Q4
1 quarter
|
|
863
United Therapeutics
UTHR
$22.9B
| $265K | ﹤0.01% |
859
-26
| -3% | -$8.91K |
2024 Q2
3 quarters
|
|
864
VanEck Social Sentiment ETF
BUZZ
$92.7M
| $262K | ﹤0.01% |
11,748
-3,757
| -24% | -$93.6K |
2024 Q3
2 quarters
|
|
865
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $262K | ﹤0.01% |
10,963
+223
| +2% | +$5.28K |
2024 Q3
2 quarters
|
|
866
Sprott Junior Gold Miners ETF
SGDJ
$319M
| $255K | ﹤0.01% |
+6,002
| New | +$231K |
2025 Q1
0 quarters
|
|
867
Carlisle Companies
CSL
$13.3B
| $255K | ﹤0.01% |
749
-56
| -7% | -$20.1K |
2021 Q2
15 quarters
|
|
868
Manhattan Associates
MANH
$13B
| $255K | ﹤0.01% |
1,473
+514
| +54% | +$107K |
2024 Q3
2 quarters
|
|
869
Kinsale Capital Group
KNSL
$8.32B
| $253K | ﹤0.01% |
520
+57
| +12% | +$25.6K |
2024 Q3
2 quarters
|
|
870
Lamb Weston
LW
$7.38B
| $252K | ﹤0.01% |
4,720
-1,519
| -24% | -$86K |
2018 Q4
25 quarters
|
|
871
American Airlines Group
AAL
$7.86B
| $251K | ﹤0.01% |
23,773
+4,775
| +25% | +$71.9K |
2020 Q2
19 quarters
|
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $250K | ﹤0.01% |
+6,888
| New | +$251K |
2025 Q1
0 quarters
|
|
873
Affirm
AFRM
$25B
| $248K | ﹤0.01% |
5,478
+1,837
| +50% | +$109K |
2024 Q4
1 quarter
|
|
874
iShares US Home Construction ETF
ITB
$2.41B
| $247K | ﹤0.01% |
2,592
-994
| -28% | -$101K |
2024 Q3
2 quarters
|
|
875
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $245K | ﹤0.01% |
+7,936
| New | +$246K |
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.