We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
AMC Entertainment Holdings
AMC
$2.03B
| $216K | ﹤0.01% |
75,392
+9,843
| +15% | +$32.3K |
|
|
UFOX
902
Defiance Space and Connective Tech ETF
UFOX
$851M
| $215K | ﹤0.01% |
5,057
-828
| -14% | -$39.4K |
|
903
Rithm Capital
RITM
$5.09B
| $212K | ﹤0.01% |
18,535
+6,217
| +50% | +$71.9K |
|
904
Viking Therapeutics
VKTX
$4.04B
| $212K | ﹤0.01% |
8,759
+3,786
| +76% | +$120K |
|
905
Global X Video Games & Esports ETF
HERO
$60.4M
| $211K | ﹤0.01% |
8,444
-214
| -2% | -$5.41K |
|
906
DT Midstream
DTM
$14.9B
| $210K | ﹤0.01% |
2,178
-74
| -3% | -$7.4K |
|
907
CACI
CACI
$10.8B
| $210K | ﹤0.01% |
571
-18
| -3% | -$6.89K |
|
908
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $209K | ﹤0.01% |
4,498
+385
| +9% | +$19.7K |
|
909
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $205K | ﹤0.01% |
4,752
-9
| -0.2% | -$422 |
|
910
Lennox International
LII
$18.8B
| $200K | ﹤0.01% |
+357
| New | +$216K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $199K | ﹤0.01% |
+16,665
| New | +$186K |
|
912
AES
AES
$10.6B
| $199K | ﹤0.01% |
16,008
-2,122
| -12% | -$24.6K |
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $189K | ﹤0.01% |
12,545
-7,091
| -36% | -$114K |
|
914
Franklin FTSE Brazil ETF
FLBR
$537M
| $170K | ﹤0.01% |
+10,315
| New | +$161K |
|
915
Amcor
AMCR
$20.6B
| $154K | ﹤0.01% |
+3,177
| New | +$156K |
|
916
Tilray
TLRY
$479M
| $152K | ﹤0.01% |
23,057
-1,843
| -7% | -$17.1K |
|
917
FuboTV Inc
FUBO
$245M
| $148K | ﹤0.01% |
4,228
+1,797
| +74% | +$78.2K |
|
918
Lyft
LYFT
$5.39B
| $146K | ﹤0.01% |
+12,306
| New | +$160K |
|
|
CALY
919
Callaway Golf Company
CALY
$3.26B
| $146K | ﹤0.01% |
22,081
-1,185
| -5% | -$8.7K |
|
920
Plug Power
PLUG
$2.92B
| $145K | ﹤0.01% |
107,112
+34,858
| +48% | +$66.3K |
|
921
Sunrun
RUN
$2.37B
| $117K | ﹤0.01% |
+20,032
| New | +$165K |
|
922
Peloton Interactive
PTON
$2.63B
| $117K | ﹤0.01% |
18,463
+1,877
| +11% | +$14.7K |
|
923
Pacific Biosciences
PACB
$422M
| $106K | ﹤0.01% |
89,576
+51,825
| +137% | +$79.5K |
|
924
Opendoor
OPEN
$3.69B
| $87.8K | ﹤0.01% |
88,990
+53,278
| +149% | +$70K |
|
925
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $84.1K | ﹤0.01% |
47,481
+7,279
| +18% | +$15.7K |
|
Similar funds
LP
AS
TI
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.