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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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$170B
| $21.1M | 0.06% |
201,292
+9,392
| +5% | +$937K |
2018 Q4
25 quarters
|
|
102
ServiceNow
NOW
$154B
| $21M | 0.06% |
131,795
+235
| +0.2% | +$45.3K |
2020 Q1
20 quarters
|
|
103
Caterpillar
CAT
$338B
| $20.9M | 0.06% |
63,502
+2,380
| +4% | +$848K |
2018 Q4
25 quarters
|
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $20.8M | 0.06% |
361,198
+105,839
| +41% | +$5.96M |
2021 Q3
14 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.6M | 0.06% |
199,444
-19,858
| -9% | -$2.25M |
2021 Q2
15 quarters
|
|
106
Amgen
AMGN
$235B
| $20.6M | 0.06% |
66,065
+15,521
| +31% | +$4.58M |
2018 Q4
25 quarters
|
|
107
Uber
UBER
$146B
| $20.4M | 0.05% |
280,621
+52,817
| +23% | +$3.81M |
2021 Q4
13 quarters
|
|
108
S&P Global
SPGI
$125B
| $19.5M | 0.05% |
38,336
+4,316
| +13% | +$2.21M |
2018 Q4
25 quarters
|
|
109
TJX Companies
TJX
$159B
| $19.1M | 0.05% |
156,865
+8,175
| +5% | +$992K |
2018 Q4
25 quarters
|
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $19M | 0.05% |
307,310
+16,470
| +6% | +$1.11M |
2021 Q2
15 quarters
|
|
111
Lowe's Companies
LOW
$110B
| $18.6M | 0.05% |
79,656
+3,218
| +4% | +$792K |
2018 Q4
25 quarters
|
|
112
Adobe
ADBE
$97.9B
| $18.6M | 0.05% |
48,403
+3,594
| +8% | +$1.54M |
2018 Q4
25 quarters
|
|
113
American Express
AXP
$212B
| $18.1M | 0.05% |
67,148
-2,053
| -3% | -$607K |
2018 Q4
25 quarters
|
|
114
Pfizer
PFE
$168B
| $18M | 0.05% |
709,020
+6,458
| +0.9% | +$169K |
2018 Q4
25 quarters
|
|
115
Qualcomm
QCOM
$191B
| $17.5M | 0.05% |
114,061
+17,228
| +18% | +$2.81M |
2018 Q4
25 quarters
|
|
116
American Tower
AMT
$84.5B
| $17.4M | 0.05% |
79,979
+26,475
| +49% | +$5.19M |
2018 Q4
25 quarters
|
|
117
Honeywell
HON
$66.7B
| $17.2M | 0.05% |
86,142
+3,590
| +4% | +$726K |
2018 Q4
25 quarters
|
|
118
McKesson
MCK
$116B
| $17.1M | 0.05% |
25,470
+7,073
| +38% | +$4.37M |
2018 Q4
25 quarters
|
|
119
Blackrock
BLK
$174B
| $16.9M | 0.05% |
17,844
+1,697
| +11% | +$1.66M |
2018 Q4
25 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$150B
| $16.8M | 0.05% |
248,480
+5,752
| +2% | +$433K |
2021 Q2
15 quarters
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.8M | 0.05% |
182,641
+28,208
| +18% | +$2.58M |
2021 Q4
13 quarters
|
|
122
Accenture
ACN
$138B
| $16.7M | 0.04% |
53,442
-806
| -1% | -$285K |
2018 Q4
25 quarters
|
|
123
International Paper
IP
$18.1B
| $16.6M | 0.04% |
311,069
+13,693
| +5% | +$749K |
2019 Q3
22 quarters
|
|
124
RTX Corp
RTX
$252B
| $16.5M | 0.04% |
124,646
+20,005
| +19% | +$2.54M |
2018 Q4
25 quarters
|
|
125
Strategy Inc
MSTR
$64.1B
| $16.5M | 0.04% |
57,259
+6,970
| +14% | +$2.21M |
2024 Q1
4 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.