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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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$28.7B
| $14M | 0.04% |
31,641
-669
| -2% | -$298K |
|
152
Chubb
CB
$137B
| $13.9M | 0.04% |
46,133
+3,027
| +7% | +$841K |
|
153
Eaton
ETN
$157B
| $13.9M | 0.04% |
50,994
+4,940
| +11% | +$1.54M |
|
154
Republic Services
RSG
$67.7B
| $13.8M | 0.04% |
57,042
+1,487
| +3% | +$333K |
|
155
CME Group
CME
$88.9B
| $13.8M | 0.04% |
51,895
+6,418
| +14% | +$1.58M |
|
156
Marathon Petroleum
MPC
$92.3B
| $13.7M | 0.04% |
94,152
+1,384
| +1% | +$205K |
|
157
Stryker
SYK
$123B
| $13.7M | 0.04% |
36,700
+2,236
| +6% | +$851K |
|
158
Schwab US REIT ETF
SCHH
$11.6B
| $13.6M | 0.04% |
633,652
-57,850
| -8% | -$1.24M |
|
159
Dominion Energy
D
$62.1B
| $13.5M | 0.04% |
241,257
-42,415
| -15% | -$2.33M |
|
160
US Bancorp
USB
$98.6B
| $13.2M | 0.04% |
312,513
+64,134
| +26% | +$2.96M |
|
161
Williams Companies
WMB
$91B
| $13.1M | 0.04% |
218,625
+13,470
| +7% | +$771K |
|
162
CMS Energy
CMS
$22.5B
| $12.9M | 0.03% |
172,030
+21,011
| +14% | +$1.47M |
|
163
Diamondback Energy
FANG
$55.6B
| $12.8M | 0.03% |
80,221
+3,732
| +5% | +$602K |
|
164
Waste Management
WM
$95.9B
| $12.8M | 0.03% |
55,395
+3,322
| +6% | +$736K |
|
165
DoorDash
DASH
$82.7B
| $12.8M | 0.03% |
69,991
+4,890
| +8% | +$920K |
|
166
Realty Income
O
$60.8B
| $12.7M | 0.03% |
218,921
+76,628
| +54% | +$4.24M |
|
167
Citigroup
C
$218B
| $12.5M | 0.03% |
176,653
+25,759
| +17% | +$1.96M |
|
|
FISV
168
Fiserv Inc
FISV
$27.7B
| $12.4M | 0.03% |
56,189
+10,133
| +22% | +$2.22M |
|
169
Kinder Morgan
KMI
$72.8B
| $12.4M | 0.03% |
432,927
+16,724
| +4% | +$463K |
|
170
Danaher
DHR
$143B
| $12M | 0.03% |
58,503
+4,645
| +9% | +$1.01M |
|
171
O'Reilly Automotive
ORLY
$70.3B
| $11.9M | 0.03% |
124,740
+5,190
| +4% | +$451K |
|
172
Molina Healthcare
MOH
$12B
| $11.9M | 0.03% |
35,980
+22,565
| +168% | +$6.82M |
|
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $11.8M | 0.03% |
267,594
+28,161
| +12% | +$1.24M |
|
174
Walt Disney
DIS
$168B
| $11.8M | 0.03% |
119,115
+3,298
| +3% | +$354K |
|
175
Coinbase
COIN
$42.8B
| $11.6M | 0.03% |
67,640
-196
| -0.3% | -$47.5K |
|
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.