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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 | |
|---|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$24B
| $14M | 0.04% |
31,641
-669
| -2% | -$298K |
2023 Q4
5 quarters
|
|
152
Chubb
CB
$137B
| $13.9M | 0.04% |
46,133
+3,027
| +7% | +$841K |
2020 Q2
19 quarters
|
|
153
Eaton
ETN
$153B
| $13.9M | 0.04% |
50,994
+4,940
| +11% | +$1.54M |
2018 Q4
25 quarters
|
|
154
Republic Services
RSG
$70.3B
| $13.8M | 0.04% |
57,042
+1,487
| +3% | +$333K |
2018 Q4
25 quarters
|
|
155
CME Group
CME
$105B
| $13.8M | 0.04% |
51,895
+6,418
| +14% | +$1.58M |
2018 Q4
25 quarters
|
|
156
Marathon Petroleum
MPC
$134B
| $13.7M | 0.04% |
94,152
+1,384
| +1% | +$205K |
2018 Q4
25 quarters
|
|
157
Stryker
SYK
$113B
| $13.7M | 0.04% |
36,700
+2,236
| +6% | +$851K |
2018 Q4
25 quarters
|
|
158
Schwab US REIT ETF
SCHH
$10.9B
| $13.6M | 0.04% |
633,652
-57,850
| -8% | -$1.24M |
2018 Q4
25 quarters
|
|
159
Dominion Energy
D
$56B
| $13.5M | 0.04% |
241,257
-42,415
| -15% | -$2.33M |
2018 Q4
25 quarters
|
|
160
US Bancorp
USB
$90.9B
| $13.2M | 0.04% |
312,513
+64,134
| +26% | +$2.96M |
2018 Q4
25 quarters
|
|
161
Williams Companies
WMB
$85.7B
| $13.1M | 0.04% |
218,625
+13,470
| +7% | +$771K |
2018 Q4
25 quarters
|
|
162
CMS Energy
CMS
$21.6B
| $12.9M | 0.03% |
172,030
+21,011
| +14% | +$1.47M |
2018 Q4
25 quarters
|
|
163
Diamondback Energy
FANG
$56.7B
| $12.8M | 0.03% |
80,221
+3,732
| +5% | +$602K |
2020 Q2
19 quarters
|
|
164
Waste Management
WM
$89.8B
| $12.8M | 0.03% |
55,395
+3,322
| +6% | +$736K |
2018 Q4
25 quarters
|
|
165
DoorDash
DASH
$81.3B
| $12.8M | 0.03% |
69,991
+4,890
| +8% | +$920K |
2021 Q3
14 quarters
|
|
166
Realty Income
O
$53B
| $12.7M | 0.03% |
218,921
+76,628
| +54% | +$4.24M |
2018 Q4
25 quarters
|
|
167
Citigroup
C
$208B
| $12.5M | 0.03% |
176,653
+25,759
| +17% | +$1.96M |
2018 Q4
25 quarters
|
|
168
Fiserv Inc
FISV
$25.3B
| $12.4M | 0.03% |
56,189
+10,133
| +22% | +$2.22M |
2018 Q4
25 quarters
|
|
169
Kinder Morgan
KMI
$75.6B
| $12.4M | 0.03% |
432,927
+16,724
| +4% | +$463K |
2018 Q4
25 quarters
|
|
170
Danaher
DHR
$161B
| $12M | 0.03% |
58,503
+4,645
| +9% | +$1.01M |
2018 Q4
25 quarters
|
|
171
O'Reilly Automotive
ORLY
$72.1B
| $11.9M | 0.03% |
124,740
+5,190
| +4% | +$451K |
2018 Q4
25 quarters
|
|
172
Molina Healthcare
MOH
$10.8B
| $11.9M | 0.03% |
35,980
+22,565
| +168% | +$6.82M |
2020 Q4
17 quarters
|
|
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $11.8M | 0.03% |
267,594
+28,161
| +12% | +$1.24M |
2021 Q3
14 quarters
|
|
174
Walt Disney
DIS
$191B
| $11.8M | 0.03% |
119,115
+3,298
| +3% | +$354K |
2018 Q4
25 quarters
|
|
175
Coinbase
COIN
$46.4B
| $11.6M | 0.03% |
67,640
-196
| -0.3% | -$47.5K |
2023 Q1
8 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.