We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
QuantumScape Corp
QS
$2.48B
| $80.5K | ﹤0.01% |
19,349
+3,571
| +23% | +$17.7K |
2024 Q3
2 quarters
|
|
927
Prospect Capital
PSEC
$854M
| $69.2K | ﹤0.01% |
16,889
+496
| +3% | +$2.13K |
2023 Q4
5 quarters
|
|
928
BlackBerry
BB
$4.73B
| $62K | ﹤0.01% |
16,450
+2,742
| +20% | +$12.5K |
2024 Q3
2 quarters
|
|
929
Chegg
CHGG
$81.3M
| $40.8K | ﹤0.01% |
+63,885
| New | +$79.1K |
2025 Q1
0 quarters
|
|
930
Blink Charging
BLNK
$61.4M
| $36.3K | ﹤0.01% |
39,595
-6,316
| -14% | -$7.31K |
2023 Q4
5 quarters
|
|
931
Wolfspeed
WOLF
$1.23B
| $32.4K | ﹤0.01% |
+10,590
| New | +$61.9K |
2025 Q1
0 quarters
|
|
932
ChargePoint
CHPT
$186M
| $17.3K | ﹤0.01% |
1,427
-245
| -15% | -$4.08K |
2023 Q4
5 quarters
|
|
933
DELISTED
WW International
WW
| $14.6K | ﹤0.01% |
27,952
-1
| -0% | -$1 |
2024 Q2
3 quarters
|
|
934
GoPro
GPRO
$217M
| $9.03K | ﹤0.01% |
13,617
| – | – |
2024 Q1
4 quarters
|
|
935
Franklin Templeton
BEN
$15.7B
| – | – |
-139,177
| Closed | -$2.82M | – |
|
936
Ciena
CIEN
$47.2B
| – | – |
-2,546
| Closed | -$216K | – |
|
937
Charles River Laboratories
CRL
$14.3B
| – | – |
-4,567
| Closed | -$843K | – |
|
938
iShares MSCI China Small-Cap ETF
ECNS
$60.3M
| – | – |
-29,010
| Closed | -$741K | – |
|
939
East-West Bancorp
EWBC
$17.4B
| – | – |
-2,092
| Closed | -$200K | – |
|
940
iShares MSCI Canada ETF
EWC
$7.31B
| – | – |
-5,124
| Closed | -$206K | – |
|
941
Guidewire Software
GWRE
$13.8B
| – | – |
-1,436
| Closed | -$242K | – |
|
942
Amplify Alternative Harvest ETF
MJ
$95.9M
| – | – |
-7,650
| Closed | -$206K | – |
|
943
DELISTED
Redfin
RDFN
| – | – |
-12,602
| Closed | -$99.2K | – |
|
944
Robert Half
RHI
$3.41B
| – | – |
-3,117
| Closed | -$220K | – |
|
945
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$165M
| – | – |
-4,466
| Closed | -$254K | – |
|
946
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-3,378
| Closed | -$206K | – |
|
947
Vanguard FTSE Pacific ETF
VPL
$8.46B
| – | – |
-2,846
| Closed | -$202K | – |
|
948
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-102,019
| Closed | -$3.19M | – |
|
949
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-14,840
| Closed | -$76.1K | – |
|
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.