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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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$116B
| $11.6M | 0.03% |
89,450
+4,857
| +6% | +$617K |
|
177
Colgate-Palmolive
CL
$72.6B
| $11.5M | 0.03% |
123,238
+7,705
| +7% | +$690K |
|
178
Starbucks
SBUX
$118B
| $11.4M | 0.03% |
116,070
+37,992
| +49% | +$3.93M |
|
179
Comcast
CMCSA
$79.1B
| $11.3M | 0.03% |
305,611
+4,903
| +2% | +$177K |
|
180
Thermo Fisher Scientific
TMO
$211B
| $11.2M | 0.03% |
22,499
-26
| -0.1% | -$14.1K |
|
|
K
181
DELISTED
Kellanova
K
| $11.2M | 0.03% |
135,439
+8,718
| +7% | +$716K |
|
182
Devon Energy
DVN
$51.9B
| $11.2M | 0.03% |
298,292
-34,155
| -10% | -$1.21M |
|
183
3M
MMM
$89B
| $11.1M | 0.03% |
75,865
+7,500
| +11% | +$1.1M |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $11.1M | 0.03% |
214,689
+61,059
| +40% | +$3.4M |
|
185
Lockheed Martin
LMT
$134B
| $11M | 0.03% |
24,627
-1,473
| -6% | -$678K |
|
186
Arista Networks
ANET
$219B
| $11M | 0.03% |
141,392
+7,874
| +6% | +$798K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52B
| $10.9M | 0.03% |
279,208
-6,466
| -2% | -$273K |
|
188
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.9M | 0.03% |
31,505
+1,639
| +5% | +$518K |
|
189
KeyCorp
KEY
$24.3B
| $10.9M | 0.03% |
679,805
-13,322
| -2% | -$226K |
|
190
American Electric Power
AEP
$73.7B
| $10.9M | 0.03% |
99,396
+53,710
| +118% | +$5.44M |
|
|
SCHW
191
Charles Schwab
SCHW
$177B
| $10.8M | 0.03% |
137,427
+31,372
| +30% | +$2.46M |
|
192
D.R. Horton
DHI
$41B
| $10.6M | 0.03% |
83,435
+4,832
| +6% | +$648K |
|
193
PNC Financial Services
PNC
$100B
| $10.6M | 0.03% |
60,153
-6,137
| -9% | -$1.16M |
|
194
Vanguard Total World Stock ETF
VT
$76.3B
| $10.6M | 0.03% |
91,185
+40,326
| +79% | +$4.83M |
|
195
SLB Ltd
SLB
$77.8B
| $10.5M | 0.03% |
250,092
+19,701
| +9% | +$807K |
|
196
Prudential Financial
PRU
$41.7B
| $10.4M | 0.03% |
93,009
+10,248
| +12% | +$1.17M |
|
197
Vanguard Value ETF
VTV
$189B
| $10.3M | 0.03% |
59,605
-2,531
| -4% | -$441K |
|
198
Blackstone
BX
$104B
| $10.2M | 0.03% |
73,302
+757
| +1% | +$123K |
|
199
Analog Devices
ADI
$181B
| $10.2M | 0.03% |
50,476
+1,826
| +4% | +$395K |
|
200
Evergy
EVRG
$20.1B
| $10.2M | 0.03% |
147,515
+72,218
| +96% | +$4.73M |
|
Similar funds
LP
AS
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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.