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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $31.4M | 0.08% |
108,926
+27,823
| +34% | +$7.36M |
2021 Q2
15 quarters
|
|
77
Philip Morris
PM
$319B
| $31M | 0.08% |
195,304
+37,836
| +24% | +$5.36M |
2018 Q4
25 quarters
|
|
78
GE Aerospace
GE
$330B
| $30.9M | 0.08% |
154,390
+18,968
| +14% | +$3.73M |
2018 Q4
25 quarters
|
|
79
IBM
IBM
$218B
| $30.3M | 0.08% |
122,029
+17,144
| +16% | +$4.19M |
2018 Q4
25 quarters
|
|
80
Chevron
CVX
$435B
| $29.4M | 0.08% |
175,905
+29,312
| +20% | +$4.59M |
2018 Q4
25 quarters
|
|
81
Salesforce
CRM
$197B
| $28.5M | 0.08% |
106,221
+5,697
| +6% | +$1.77M |
2018 Q4
25 quarters
|
|
82
Grayscale Bitcoin Trust
GBTC
$12.2B
| $27.5M | 0.07% |
422,635
-19,727
| -4% | -$1.45M |
2024 Q2
3 quarters
|
|
83
Wells Fargo
WFC
$253B
| $27.4M | 0.07% |
381,486
+30,531
| +9% | +$2.29M |
2018 Q4
25 quarters
|
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $27.4M | 0.07% |
271,811
+117,157
| +76% | +$11.8M |
2023 Q4
5 quarters
|
|
85
Advanced Micro Devices
AMD
$886B
| $27.1M | 0.07% |
263,796
+16,691
| +7% | +$1.86M |
2018 Q4
25 quarters
|
|
86
Intuit
INTU
$86.5B
| $26.5M | 0.07% |
43,226
+4,573
| +12% | +$2.75M |
2018 Q4
25 quarters
|
|
87
Coca-Cola
KO
$402B
| $26M | 0.07% |
363,272
+41,573
| +13% | +$2.78M |
2018 Q4
25 quarters
|
|
88
Oracle
ORCL
$394B
| $25.6M | 0.07% |
183,216
+3,635
| +2% | +$592K |
2018 Q4
25 quarters
|
|
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$456M
| $24.3M | 0.07% |
832,250
-142,906
| -15% | -$4.22M |
2021 Q3
14 quarters
|
|
90
McDonald's
MCD
$172B
| $24.2M | 0.07% |
77,622
+7,612
| +11% | +$2.28M |
2018 Q4
25 quarters
|
|
91
Goldman Sachs
GS
$261B
| $24.2M | 0.07% |
44,331
+3,105
| +8% | +$1.87M |
2018 Q4
25 quarters
|
|
92
Linde
LIN
$230B
| $24.1M | 0.06% |
51,854
+6,078
| +13% | +$2.74M |
2018 Q4
25 quarters
|
|
93
Gilead Sciences
GILD
$194B
| $24M | 0.06% |
213,912
+47,269
| +28% | +$4.88M |
2018 Q4
25 quarters
|
|
94
Progressive
PGR
$126B
| $23.7M | 0.06% |
83,654
+2,122
| +3% | +$555K |
2018 Q4
25 quarters
|
|
95
Verizon
VZ
$187B
| $23.5M | 0.06% |
517,283
+25,377
| +5% | +$1.06M |
2018 Q4
25 quarters
|
|
96
Cisco
CSCO
$426B
| $22.9M | 0.06% |
370,325
+82,885
| +29% | +$5.1M |
2018 Q4
25 quarters
|
|
97
Vertex Pharmaceuticals
VRTX
$128B
| $22.8M | 0.06% |
46,932
+5,913
| +14% | +$2.76M |
2018 Q4
25 quarters
|
|
98
Bristol-Myers Squibb
BMY
$124B
| $22.3M | 0.06% |
365,783
+116,178
| +47% | +$6.77M |
2018 Q4
25 quarters
|
|
99
Intuitive Surgical
ISRG
$151B
| $22.1M | 0.06% |
44,686
+770
| +2% | +$426K |
2018 Q4
25 quarters
|
|
100
Abbott
ABT
$181B
| $21.5M | 0.06% |
161,769
+22,966
| +17% | +$2.92M |
2018 Q4
25 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.