We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$88.2B
| $11.6M | 0.03% |
89,450
+4,857
| +6% | +$617K |
2020 Q3
18 quarters
|
|
177
Colgate-Palmolive
CL
$74.2B
| $11.5M | 0.03% |
123,238
+7,705
| +7% | +$690K |
2018 Q4
25 quarters
|
|
178
Starbucks
SBUX
$110B
| $11.4M | 0.03% |
116,070
+37,992
| +49% | +$3.93M |
2018 Q4
25 quarters
|
|
179
Comcast
CMCSA
$77.9B
| $11.3M | 0.03% |
305,611
+4,903
| +2% | +$177K |
2018 Q4
25 quarters
|
|
180
Thermo Fisher Scientific
TMO
$254B
| $11.2M | 0.03% |
22,499
-26
| -0.1% | -$14.1K |
2018 Q4
25 quarters
|
|
181
DELISTED
Kellanova
K
| $11.2M | 0.03% |
135,439
+8,718
| +7% | +$716K |
2018 Q4
25 quarters
|
|
182
Devon Energy
DVN
$55.6B
| $11.2M | 0.03% |
298,292
-34,155
| -10% | -$1.21M |
2019 Q3
22 quarters
|
|
183
3M
MMM
$84.5B
| $11.1M | 0.03% |
75,865
+7,500
| +11% | +$1.1M |
2018 Q4
25 quarters
|
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $11.1M | 0.03% |
214,689
+61,059
| +40% | +$3.4M |
2023 Q4
5 quarters
|
|
185
Lockheed Martin
LMT
$126B
| $11M | 0.03% |
24,627
-1,473
| -6% | -$678K |
2018 Q4
25 quarters
|
|
186
Arista Networks
ANET
$224B
| $11M | 0.03% |
141,392
+7,874
| +6% | +$798K |
2020 Q1
20 quarters
|
|
187
Fifth Third Bancorp
FITB
$45.7B
| $10.9M | 0.03% |
279,208
-6,466
| -2% | -$273K |
2018 Q4
25 quarters
|
|
188
Arthur J. Gallagher & Co
AJG
$64.5B
| $10.9M | 0.03% |
31,505
+1,639
| +5% | +$518K |
2018 Q4
25 quarters
|
|
189
KeyCorp
KEY
$21.3B
| $10.9M | 0.03% |
679,805
-13,322
| -2% | -$226K |
2018 Q4
25 quarters
|
|
190
American Electric Power
AEP
$69B
| $10.9M | 0.03% |
99,396
+53,710
| +118% | +$5.44M |
2018 Q4
25 quarters
|
|
191
Charles Schwab
SCHW
$159B
| $10.8M | 0.03% |
137,427
+31,372
| +30% | +$2.46M |
2018 Q4
25 quarters
|
|
192
D.R. Horton
DHI
$38.9B
| $10.6M | 0.03% |
83,435
+4,832
| +6% | +$648K |
2018 Q4
25 quarters
|
|
193
PNC Financial Services
PNC
$86.4B
| $10.6M | 0.03% |
60,153
-6,137
| -9% | -$1.16M |
2018 Q4
25 quarters
|
|
194
Vanguard Total World Stock ETF
VT
$81.2B
| $10.6M | 0.03% |
91,185
+40,326
| +79% | +$4.83M |
2021 Q4
13 quarters
|
|
195
SLB Ltd
SLB
$73.3B
| $10.5M | 0.03% |
250,092
+19,701
| +9% | +$807K |
2018 Q4
25 quarters
|
|
196
Prudential Financial
PRU
$39.8B
| $10.4M | 0.03% |
93,009
+10,248
| +12% | +$1.17M |
2018 Q4
25 quarters
|
|
197
Vanguard Morningstar Value ETF
VTV
$190B
| $10.3M | 0.03% |
59,605
-2,531
| -4% | -$441K |
2021 Q2
15 quarters
|
|
198
Blackstone
BX
$85B
| $10.2M | 0.03% |
73,302
+757
| +1% | +$123K |
2021 Q2
15 quarters
|
|
199
Analog Devices
ADI
$193B
| $10.2M | 0.03% |
50,476
+1,826
| +4% | +$395K |
2018 Q4
25 quarters
|
|
200
Evergy
EVRG
$19.2B
| $10.2M | 0.03% |
147,515
+72,218
| +96% | +$4.73M |
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.