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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 | |
|---|---|---|---|---|---|---|---|
876
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
| $243K | ﹤0.01% |
+3,867
| New | +$261K |
2025 Q1
0 quarters
|
|
877
DraftKings
DKNG
$9.38B
| $241K | ﹤0.01% |
7,263
+911
| +14% | +$37.4K |
2024 Q2
3 quarters
|
|
878
SoFi Select 500 ETF
SFY
$694M
| $241K | ﹤0.01% |
+2,362
| New | +$257K |
2025 Q1
0 quarters
|
|
879
Huntington Ingalls Industries
HII
$10.7B
| $241K | ﹤0.01% |
1,179
-1,791
| -60% | -$340K |
2020 Q4
17 quarters
|
|
880
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $239K | ﹤0.01% |
2,904
-1,342
| -32% | -$120K |
2022 Q2
11 quarters
|
|
881
Columbia Banking Systems
COLB
$8.05B
| $238K | ﹤0.01% |
9,529
+3
| +0% | +$80 |
2024 Q3
2 quarters
|
|
882
Equitable Holdings
EQH
$14.5B
| $235K | ﹤0.01% |
4,509
-100
| -2% | -$5.24K |
2024 Q4
1 quarter
|
|
883
TKO Group
TKO
$12.8B
| $234K | ﹤0.01% |
+1,530
| New | +$234K |
2025 Q1
0 quarters
|
|
884
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $232K | ﹤0.01% |
+3,200
| New | +$235K |
2025 Q1
0 quarters
|
|
885
First Trust Water ETF
FIW
$1.76B
| $231K | ﹤0.01% |
2,296
-672
| -23% | -$69.5K |
2024 Q2
3 quarters
|
|
886
Bio-Techne
TECH
$11.4B
| $231K | ﹤0.01% |
+3,933
| New | +$267K |
2025 Q1
0 quarters
|
|
887
American States Water
AWR
$3.31B
| $230K | ﹤0.01% |
2,925
+45
| +2% | +$3.39K |
2024 Q3
2 quarters
|
|
888
DELISTED
Exact Sciences
EXAS
| $227K | ﹤0.01% |
5,246
-136
| -3% | -$6.89K |
2022 Q4
9 quarters
|
|
889
Invesco Solar ETF
TAN
$858M
| $226K | ﹤0.01% |
7,432
+1,039
| +16% | +$34.7K |
2024 Q3
2 quarters
|
|
890
Watsco Inc
WSO
$12.2B
| $226K | ﹤0.01% |
445
-10
| -2% | -$4.93K |
2023 Q4
5 quarters
|
|
891
iShares MSCI Ireland ETF
EIRL
$75.7M
| $226K | ﹤0.01% |
+3,822
| New | +$229K |
2025 Q1
0 quarters
|
|
892
iShares US Insurance ETF
IAK
$444M
| $224K | ﹤0.01% |
+1,628
| New | +$213K |
2025 Q1
0 quarters
|
|
893
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $224K | ﹤0.01% |
+7,401
| New | +$216K |
2025 Q1
0 quarters
|
|
894
iShares Global Timber & Forestry ETF
WOOD
$256M
| $222K | ﹤0.01% |
2,948
-715
| -20% | -$55.9K |
2022 Q3
10 quarters
|
|
895
Albemarle
ALB
$11.3B
| $222K | ﹤0.01% |
3,083
-2,762
| -47% | -$225K |
2020 Q4
17 quarters
|
|
896
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | ﹤0.01% |
2,231
+60
| +3% | +$5.87K |
2024 Q3
2 quarters
|
|
897
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $220K | ﹤0.01% |
11,521
+626
| +6% | +$15K |
2024 Q1
4 quarters
|
|
898
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $219K | ﹤0.01% |
+3,521
| New | +$220K |
2025 Q1
0 quarters
|
|
899
Check Point Software Technologies
CHKP
$14.1B
| $219K | ﹤0.01% |
+961
| New | +$204K |
2025 Q1
0 quarters
|
|
900
Renaissance IPO ETF
IPO
$137M
| $219K | ﹤0.01% |
5,824
+217
| +4% | +$9.39K |
2023 Q4
5 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.