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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $21.1M | 0.06% |
201,292
+9,392
| +5% | +$937K |
|
102
ServiceNow
NOW
$106B
| $21M | 0.06% |
131,795
+235
| +0.2% | +$45.3K |
|
103
Caterpillar
CAT
$405B
| $20.9M | 0.06% |
63,502
+2,380
| +4% | +$848K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $20.8M | 0.06% |
361,198
+105,839
| +41% | +$5.96M |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.6M | 0.06% |
199,444
-19,858
| -9% | -$2.25M |
|
106
Amgen
AMGN
$198B
| $20.6M | 0.06% |
66,065
+15,521
| +31% | +$4.58M |
|
107
Uber
UBER
$147B
| $20.4M | 0.05% |
280,621
+52,817
| +23% | +$3.81M |
|
108
S&P Global
SPGI
$133B
| $19.5M | 0.05% |
38,336
+4,316
| +13% | +$2.21M |
|
109
TJX Companies
TJX
$171B
| $19.1M | 0.05% |
156,865
+8,175
| +5% | +$992K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $19M | 0.05% |
307,310
+16,470
| +6% | +$1.11M |
|
111
Lowe's Companies
LOW
$117B
| $18.6M | 0.05% |
79,656
+3,218
| +4% | +$792K |
|
112
Adobe
ADBE
$94.3B
| $18.6M | 0.05% |
48,403
+3,594
| +8% | +$1.54M |
|
113
American Express
AXP
$242B
| $18.1M | 0.05% |
67,148
-2,053
| -3% | -$607K |
|
114
Pfizer
PFE
$143B
| $18M | 0.05% |
709,020
+6,458
| +0.9% | +$169K |
|
115
Qualcomm
QCOM
$181B
| $17.5M | 0.05% |
114,061
+17,228
| +18% | +$2.81M |
|
116
American Tower
AMT
$79.2B
| $17.4M | 0.05% |
79,979
+26,475
| +49% | +$5.19M |
|
117
Honeywell
HON
$71.3B
| $17.2M | 0.05% |
86,142
+3,590
| +4% | +$726K |
|
118
McKesson
MCK
$98.5B
| $17.1M | 0.05% |
25,470
+7,073
| +38% | +$4.37M |
|
119
Blackrock
BLK
$166B
| $16.9M | 0.05% |
17,844
+1,697
| +11% | +$1.66M |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $16.8M | 0.05% |
248,480
+5,752
| +2% | +$433K |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.8M | 0.05% |
182,641
+28,208
| +18% | +$2.58M |
|
122
Accenture
ACN
$87.9B
| $16.7M | 0.04% |
53,442
-806
| -1% | -$285K |
|
123
International Paper
IP
$19.9B
| $16.6M | 0.04% |
311,069
+13,693
| +5% | +$749K |
|
124
RTX Corp
RTX
$261B
| $16.5M | 0.04% |
124,646
+20,005
| +19% | +$2.54M |
|
125
Strategy Inc
MSTR
$34.4B
| $16.5M | 0.04% |
57,259
+6,970
| +14% | +$2.21M |
|
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.