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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $31.4M | 0.08% |
108,926
+27,823
| +34% | +$7.36M |
|
77
Philip Morris
PM
$301B
| $31M | 0.08% |
195,304
+37,836
| +24% | +$5.36M |
|
78
GE Aerospace
GE
$364B
| $30.9M | 0.08% |
154,390
+18,968
| +14% | +$3.73M |
|
79
IBM
IBM
$200B
| $30.3M | 0.08% |
122,029
+17,144
| +16% | +$4.19M |
|
80
Chevron
CVX
$373B
| $29.4M | 0.08% |
175,905
+29,312
| +20% | +$4.59M |
|
81
Salesforce
CRM
$140B
| $28.5M | 0.08% |
106,221
+5,697
| +6% | +$1.77M |
|
82
Grayscale Bitcoin Trust
GBTC
$9.64B
| $27.5M | 0.07% |
422,635
-19,727
| -4% | -$1.45M |
|
83
Wells Fargo
WFC
$265B
| $27.4M | 0.07% |
381,486
+30,531
| +9% | +$2.29M |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $27.4M | 0.07% |
271,811
+117,157
| +76% | +$11.8M |
|
85
Advanced Micro Devices
AMD
$808B
| $27.1M | 0.07% |
263,796
+16,691
| +7% | +$1.86M |
|
86
Intuit
INTU
$79.6B
| $26.5M | 0.07% |
43,226
+4,573
| +12% | +$2.75M |
|
87
Coca-Cola
KO
$351B
| $26M | 0.07% |
363,272
+41,573
| +13% | +$2.78M |
|
88
Oracle
ORCL
$364B
| $25.6M | 0.07% |
183,216
+3,635
| +2% | +$592K |
|
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
| $24.3M | 0.07% |
832,250
-142,906
| -15% | -$4.22M |
|
90
McDonald's
MCD
$190B
| $24.2M | 0.07% |
77,622
+7,612
| +11% | +$2.28M |
|
91
Goldman Sachs
GS
$314B
| $24.2M | 0.07% |
44,331
+3,105
| +8% | +$1.87M |
|
92
Linde
LIN
$237B
| $24.1M | 0.06% |
51,854
+6,078
| +13% | +$2.74M |
|
93
Gilead Sciences
GILD
$167B
| $24M | 0.06% |
213,912
+47,269
| +28% | +$4.88M |
|
94
Progressive
PGR
$121B
| $23.7M | 0.06% |
83,654
+2,122
| +3% | +$555K |
|
95
Verizon
VZ
$182B
| $23.5M | 0.06% |
517,283
+25,377
| +5% | +$1.06M |
|
96
Cisco
CSCO
$441B
| $22.9M | 0.06% |
370,325
+82,885
| +29% | +$5.1M |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $22.8M | 0.06% |
46,932
+5,913
| +14% | +$2.76M |
|
98
Bristol-Myers Squibb
BMY
$124B
| $22.3M | 0.06% |
365,783
+116,178
| +47% | +$6.77M |
|
99
Intuitive Surgical
ISRG
$122B
| $22.1M | 0.06% |
44,686
+770
| +2% | +$426K |
|
100
Abbott
ABT
$175B
| $21.5M | 0.06% |
161,769
+22,966
| +17% | +$2.92M |
|
Similar funds
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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.