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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 | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$178B
| $16.4M | 0.04% |
109,091
-1,058
| -1% | -$157K |
2018 Q4
25 quarters
|
|
127
Consolidated Edison
ED
$41.3B
| $16.2M | 0.04% |
146,679
+50,582
| +53% | +$4.96M |
2018 Q4
25 quarters
|
|
128
Duke Energy
DUK
$94.2B
| $16.2M | 0.04% |
132,966
+29,880
| +29% | +$3.41M |
2018 Q4
25 quarters
|
|
129
Occidental Petroleum
OXY
$61.8B
| $16.2M | 0.04% |
327,626
-2,858
| -0.9% | -$140K |
2018 Q4
25 quarters
|
|
130
Applied Materials
AMAT
$331B
| $16.1M | 0.04% |
110,789
-1,467
| -1% | -$247K |
2018 Q4
25 quarters
|
|
131
T-Mobile US
TMUS
$171B
| $16.1M | 0.04% |
60,226
+1,323
| +2% | +$326K |
2020 Q1
20 quarters
|
|
132
Marsh
MRSH
$89.7B
| $16M | 0.04% |
65,722
+5,992
| +10% | +$1.36M |
2018 Q4
25 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$66.9B
| $15.8M | 0.04% |
74,900
-8,410
| -10% | -$2.02M |
2021 Q3
14 quarters
|
|
134
Union Pacific
UNP
$171B
| $15.5M | 0.04% |
65,423
+10,278
| +19% | +$2.47M |
2018 Q4
25 quarters
|
|
135
NextEra Energy
NEE
$167B
| $15M | 0.04% |
211,992
+9,733
| +5% | +$687K |
2018 Q4
25 quarters
|
|
136
Morgan Stanley
MS
$285B
| $14.9M | 0.04% |
127,843
+4,607
| +4% | +$594K |
2018 Q4
25 quarters
|
|
137
Texas Instruments
TXN
$257B
| $14.8M | 0.04% |
82,433
+6,538
| +9% | +$1.22M |
2018 Q4
25 quarters
|
|
138
CVS Health
CVS
$118B
| $14.7M | 0.04% |
216,373
+100,567
| +87% | +$6.02M |
2018 Q4
25 quarters
|
|
139
Vanguard Total International Stock ETF
VXUS
$161B
| $14.6M | 0.04% |
234,724
+50,980
| +28% | +$3.15M |
2021 Q3
14 quarters
|
|
140
Southern Company
SO
$104B
| $14.6M | 0.04% |
158,505
+24,962
| +19% | +$2.16M |
2018 Q4
25 quarters
|
|
141
Merck
MRK
$362B
| $14.5M | 0.04% |
161,179
-83,701
| -34% | -$7.81M |
2018 Q4
25 quarters
|
|
142
Altria Group
MO
$125B
| $14.4M | 0.04% |
240,093
+33,167
| +16% | +$1.81M |
2018 Q4
25 quarters
|
|
143
Eversource Energy
ES
$25.1B
| $14.4M | 0.04% |
231,622
+121,040
| +109% | +$7.22M |
2018 Q4
25 quarters
|
|
144
Deere & Co
DE
$173B
| $14.4M | 0.04% |
30,603
+6,891
| +29% | +$3.22M |
2018 Q4
25 quarters
|
|
145
Boston Scientific
BSX
$64.1B
| $14.2M | 0.04% |
141,193
+27,075
| +24% | +$2.73M |
2018 Q4
25 quarters
|
|
146
Entergy
ETR
$50.1B
| $14.2M | 0.04% |
165,619
+2,299
| +1% | +$189K |
2018 Q4
25 quarters
|
|
147
Crown Castle
CCI
$34.6B
| $14.1M | 0.04% |
135,719
+79,941
| +143% | +$7.46M |
2018 Q4
25 quarters
|
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14.1M | 0.04% |
701,155
-230,535
| -25% | -$4.66M |
2018 Q4
25 quarters
|
|
149
Automatic Data Processing
ADP
$113B
| $14M | 0.04% |
45,837
+2,145
| +5% | +$647K |
2018 Q4
25 quarters
|
|
150
Exelon
EXC
$44.6B
| $14M | 0.04% |
303,504
+238,180
| +365% | +$9.96M |
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.