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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 | |
|---|---|---|---|---|---|---|---|
901
AMC Entertainment Holdings
AMC
$2.6B
| $216K | ﹤0.01% |
75,392
+9,843
| +15% | +$32.3K |
2023 Q4
5 quarters
|
|
902
Defiance Space and Connective Tech ETF
UFOX
$807M
| $215K | ﹤0.01% |
5,057
-828
| -14% | -$39.4K |
2024 Q1
4 quarters
|
|
903
Rithm Capital
RITM
$4.84B
| $212K | ﹤0.01% |
18,535
+6,217
| +50% | +$71.9K |
2024 Q2
3 quarters
|
|
904
Viking Therapeutics
VKTX
$3.2B
| $212K | ﹤0.01% |
8,759
+3,786
| +76% | +$120K |
2024 Q4
1 quarter
|
|
905
Global X Video Games & Esports ETF
HERO
$62.4M
| $211K | ﹤0.01% |
8,444
-214
| -2% | -$5.41K |
2024 Q3
2 quarters
|
|
906
DT Midstream
DTM
$12.6B
| $210K | ﹤0.01% |
2,178
-74
| -3% | -$7.4K |
2024 Q4
1 quarter
|
|
907
CACI
CACI
$13.6B
| $210K | ﹤0.01% |
571
-18
| -3% | -$6.89K |
2024 Q1
4 quarters
|
|
908
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $209K | ﹤0.01% |
4,498
+385
| +9% | +$19.7K |
2024 Q4
1 quarter
|
|
909
Franklin FTSE Taiwan ETF
FLTW
$4.45B
| $205K | ﹤0.01% |
4,752
-9
| -0.2% | -$422 |
2024 Q2
3 quarters
|
|
910
Lennox International
LII
$12.4B
| $200K | ﹤0.01% |
+357
| New | +$216K |
2025 Q1
0 quarters
|
|
911
DELISTED
Paramount Global Class B
PARA
| $199K | ﹤0.01% |
+16,665
| New | +$186K |
2025 Q1
0 quarters
|
|
912
AES
AES
$10.7B
| $199K | ﹤0.01% |
16,008
-2,122
| -12% | -$24.6K |
2018 Q4
25 quarters
|
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $189K | ﹤0.01% |
12,545
-7,091
| -36% | -$114K |
2024 Q1
4 quarters
|
|
914
Franklin FTSE Brazil ETF
FLBR
$699M
| $170K | ﹤0.01% |
+10,315
| New | +$161K |
2025 Q1
0 quarters
|
|
915
Amcor
AMCR
$20.3B
| $154K | ﹤0.01% |
+3,177
| New | +$156K |
2025 Q1
0 quarters
|
|
916
Tilray
TLRY
$449M
| $152K | ﹤0.01% |
23,057
-1,843
| -7% | -$17.1K |
2023 Q3
6 quarters
|
|
917
FuboTV Inc
FUBO
$242M
| $148K | ﹤0.01% |
4,228
+1,797
| +74% | +$78.2K |
2023 Q3
6 quarters
|
|
918
Lyft
LYFT
$6.37B
| $146K | ﹤0.01% |
+12,306
| New | +$160K |
2025 Q1
0 quarters
|
|
919
Callaway Golf Company
CALY
$2.47B
| $146K | ﹤0.01% |
22,081
-1,185
| -5% | -$8.7K |
2023 Q3
6 quarters
|
|
920
Plug Power
PLUG
$1.93B
| $145K | ﹤0.01% |
107,112
+34,858
| +48% | +$66.3K |
2023 Q2
7 quarters
|
|
921
Sunrun
RUN
$1.76B
| $117K | ﹤0.01% |
+20,032
| New | +$165K |
2025 Q1
0 quarters
|
|
922
Peloton Interactive
PTON
$2.29B
| $117K | ﹤0.01% |
18,463
+1,877
| +11% | +$14.7K |
2024 Q1
4 quarters
|
|
923
Pacific Biosciences
PACB
$538M
| $106K | ﹤0.01% |
89,576
+51,825
| +137% | +$79.5K |
2024 Q2
3 quarters
|
|
924
Opendoor
OPEN
$2.06B
| $87.8K | ﹤0.01% |
88,990
+53,278
| +149% | +$70K |
2023 Q1
8 quarters
|
|
925
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $84.1K | ﹤0.01% |
47,481
+7,279
| +18% | +$15.7K |
2021 Q4
13 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.