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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $16.4M | 0.04% |
109,091
-1,058
| -1% | -$157K |
|
127
Consolidated Edison
ED
$41.4B
| $16.2M | 0.04% |
146,679
+50,582
| +53% | +$4.96M |
|
128
Duke Energy
DUK
$98.7B
| $16.2M | 0.04% |
132,966
+29,880
| +29% | +$3.41M |
|
129
Occidental Petroleum
OXY
$54.4B
| $16.2M | 0.04% |
327,626
-2,858
| -0.9% | -$140K |
|
130
Applied Materials
AMAT
$427B
| $16.1M | 0.04% |
110,789
-1,467
| -1% | -$247K |
|
131
T-Mobile US
TMUS
$209B
| $16.1M | 0.04% |
60,226
+1,323
| +2% | +$326K |
|
|
MRSH
132
Marsh
MRSH
$86.8B
| $16M | 0.04% |
65,722
+5,992
| +10% | +$1.36M |
|
133
VanEck Semiconductor ETF
SMH
$67.9B
| $15.8M | 0.04% |
74,900
-8,410
| -10% | -$2.02M |
|
134
Union Pacific
UNP
$178B
| $15.5M | 0.04% |
65,423
+10,278
| +19% | +$2.47M |
|
135
NextEra Energy
NEE
$186B
| $15M | 0.04% |
211,992
+9,733
| +5% | +$687K |
|
136
Morgan Stanley
MS
$336B
| $14.9M | 0.04% |
127,843
+4,607
| +4% | +$594K |
|
137
Texas Instruments
TXN
$263B
| $14.8M | 0.04% |
82,433
+6,538
| +9% | +$1.22M |
|
138
CVS Health
CVS
$138B
| $14.7M | 0.04% |
216,373
+100,567
| +87% | +$6.02M |
|
139
Vanguard Total International Stock ETF
VXUS
$153B
| $14.6M | 0.04% |
234,724
+50,980
| +28% | +$3.15M |
|
140
Southern Company
SO
$108B
| $14.6M | 0.04% |
158,505
+24,962
| +19% | +$2.16M |
|
141
Merck
MRK
$313B
| $14.5M | 0.04% |
161,179
-83,701
| -34% | -$7.81M |
|
142
Altria Group
MO
$124B
| $14.4M | 0.04% |
240,093
+33,167
| +16% | +$1.81M |
|
143
Eversource Energy
ES
$28.2B
| $14.4M | 0.04% |
231,622
+121,040
| +109% | +$7.22M |
|
144
Deere & Co
DE
$160B
| $14.4M | 0.04% |
30,603
+6,891
| +29% | +$3.22M |
|
145
Boston Scientific
BSX
$65.2B
| $14.2M | 0.04% |
141,193
+27,075
| +24% | +$2.73M |
|
146
Entergy
ETR
$53.4B
| $14.2M | 0.04% |
165,619
+2,299
| +1% | +$189K |
|
147
Crown Castle
CCI
$34.3B
| $14.1M | 0.04% |
135,719
+79,941
| +143% | +$7.46M |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14.1M | 0.04% |
701,155
-230,535
| -25% | -$4.66M |
|
149
Automatic Data Processing
ADP
$101B
| $14M | 0.04% |
45,837
+2,145
| +5% | +$647K |
|
150
Exelon
EXC
$47.5B
| $14M | 0.04% |
303,504
+238,180
| +365% | +$9.96M |
|
Similar funds
LP
AS
TI
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.