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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 | |
|---|---|---|---|---|---|---|---|
201
Copart
CPRT
$25.8B
| $10.1M | 0.03% |
178,356
+60
| +0% | +$3.38K |
2019 Q2
23 quarters
|
|
202
Valero Energy
VLO
$128B
| $10.1M | 0.03% |
76,369
+4,172
| +6% | +$554K |
2018 Q4
25 quarters
|
|
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $10.1M | 0.03% |
77,823
+7,119
| +10% | +$854K |
2021 Q3
14 quarters
|
|
204
Lam Research
LRCX
$330B
| $10.1M | 0.03% |
138,391
+8,631
| +7% | +$680K |
2018 Q4
25 quarters
|
|
205
iShares Ethereum Trust ETF
ETHA
$8.52B
| $10.1M | 0.03% |
242,514
+188,063
| +345% | +$11.2M |
2024 Q3
2 quarters
|
|
206
Church & Dwight Co
CHD
$24.8B
| $9.97M | 0.03% |
90,571
-85
| -0.1% | -$9.1K |
2018 Q4
25 quarters
|
|
207
Xcel Energy
XEL
$47.7B
| $9.93M | 0.03% |
140,296
+2,261
| +2% | +$154K |
2018 Q4
25 quarters
|
|
208
Simon Property Group
SPG
$66.5B
| $9.88M | 0.03% |
59,475
-1,316
| -2% | -$230K |
2018 Q4
25 quarters
|
|
209
Regions Financial
RF
$23.4B
| $9.83M | 0.03% |
452,222
+82,096
| +22% | +$1.91M |
2018 Q4
25 quarters
|
|
210
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $9.73M | 0.03% |
170,238
-2,891
| -2% | -$168K |
2022 Q1
12 quarters
|
|
211
Pultegroup
PHM
$21.6B
| $9.72M | 0.03% |
94,533
+4,850
| +5% | +$524K |
2019 Q2
23 quarters
|
|
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $9.63M | 0.03% |
74,749
+2,202
| +3% | +$285K |
2021 Q2
15 quarters
|
|
213
Palo Alto Networks
PANW
$280B
| $9.54M | 0.03% |
55,899
+3,888
| +7% | +$719K |
2021 Q3
14 quarters
|
|
214
KLA
KLAC
$216B
| $9.45M | 0.03% |
139,000
+28,290
| +26% | +$2.04M |
2018 Q4
25 quarters
|
|
215
Amphenol
APH
$196B
| $9.43M | 0.03% |
287,512
+20,276
| +8% | +$692K |
2018 Q4
25 quarters
|
|
216
Micron Technology
MU
$994B
| $9.42M | 0.03% |
108,405
+18,389
| +20% | +$1.77M |
2018 Q4
25 quarters
|
|
217
Trane Technologies
TT
$101B
| $9.34M | 0.03% |
27,726
-1,323
| -5% | -$478K |
2018 Q4
25 quarters
|
|
218
Illinois Tool Works
ITW
$77.5B
| $9.17M | 0.02% |
36,970
+2,490
| +7% | +$640K |
2018 Q4
25 quarters
|
|
219
Cintas
CTAS
$84.9B
| $9.16M | 0.02% |
44,558
+2,662
| +6% | +$530K |
2018 Q4
25 quarters
|
|
220
Truist Financial
TFC
$57.5B
| $9.14M | 0.02% |
222,228
+39,430
| +22% | +$1.76M |
2018 Q4
25 quarters
|
|
221
TransDigm Group
TDG
$63B
| $9.03M | 0.02% |
6,531
+619
| +10% | +$825K |
2018 Q4
25 quarters
|
|
222
DELISTED
Hess
HES
| $9.02M | 0.02% |
56,483
+6,208
| +12% | +$913K |
2020 Q2
19 quarters
|
|
223
SBA Communications
SBAC
$19.8B
| $8.97M | 0.02% |
40,792
+35,458
| +665% | +$7.42M |
2018 Q4
25 quarters
|
|
224
WEC Energy
WEC
$35.4B
| $8.87M | 0.02% |
81,393
+12,242
| +18% | +$1.25M |
2018 Q4
25 quarters
|
|
225
Intercontinental Exchange
ICE
$90.7B
| $8.8M | 0.02% |
51,043
+12,300
| +32% | +$2.02M |
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.