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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$25.9B
| $10.1M | 0.03% |
178,356
+60
| +0% | +$3.38K |
|
202
Valero Energy
VLO
$89.8B
| $10.1M | 0.03% |
76,369
+4,172
| +6% | +$554K |
|
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $10.1M | 0.03% |
77,823
+7,119
| +10% | +$854K |
|
204
Lam Research
LRCX
$382B
| $10.1M | 0.03% |
138,391
+8,631
| +7% | +$680K |
|
|
ETHA
205
iShares Ethereum Trust ETF
ETHA
$5.25B
| $10.1M | 0.03% |
727,542
+564,188
| +345% | +$11.2M |
|
206
Church & Dwight Co
CHD
$23.1B
| $9.97M | 0.03% |
90,571
-85
| -0.1% | -$9.1K |
|
207
Xcel Energy
XEL
$51B
| $9.93M | 0.03% |
140,296
+2,261
| +2% | +$154K |
|
208
Simon Property Group
SPG
$74.5B
| $9.88M | 0.03% |
59,475
-1,316
| -2% | -$230K |
|
209
Regions Financial
RF
$26.3B
| $9.83M | 0.03% |
452,222
+82,096
| +22% | +$1.91M |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.73M | 0.03% |
170,238
-2,891
| -2% | -$168K |
|
211
Pultegroup
PHM
$24.5B
| $9.72M | 0.03% |
94,533
+4,850
| +5% | +$524K |
|
212
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.63M | 0.03% |
74,749
+2,202
| +3% | +$285K |
|
213
Palo Alto Networks
PANW
$264B
| $9.54M | 0.03% |
55,899
+3,888
| +7% | +$719K |
|
214
KLA
KLAC
$275B
| $9.45M | 0.03% |
139,000
+28,290
| +26% | +$2.04M |
|
215
Amphenol
APH
$188B
| $9.43M | 0.03% |
143,756
+10,138
| +8% | +$692K |
|
216
Micron Technology
MU
$1.04T
| $9.42M | 0.03% |
108,405
+18,389
| +20% | +$1.77M |
|
217
Trane Technologies
TT
$106B
| $9.34M | 0.03% |
27,726
-1,323
| -5% | -$478K |
|
218
Illinois Tool Works
ITW
$81.4B
| $9.17M | 0.02% |
36,970
+2,490
| +7% | +$640K |
|
219
Cintas
CTAS
$82.4B
| $9.16M | 0.02% |
44,558
+2,662
| +6% | +$530K |
|
220
Truist Financial
TFC
$63.2B
| $9.14M | 0.02% |
222,228
+39,430
| +22% | +$1.76M |
|
221
TransDigm Group
TDG
$69.2B
| $9.03M | 0.02% |
6,531
+619
| +10% | +$825K |
|
|
HES
222
DELISTED
Hess
HES
| $9.02M | 0.02% |
56,483
+6,208
| +12% | +$913K |
|
223
SBA Communications
SBAC
$18.4B
| $8.97M | 0.02% |
40,792
+35,458
| +665% | +$7.42M |
|
224
WEC Energy
WEC
$37.7B
| $8.87M | 0.02% |
81,393
+12,242
| +18% | +$1.25M |
|
225
Intercontinental Exchange
ICE
$82.4B
| $8.8M | 0.02% |
51,043
+12,300
| +32% | +$2.02M |
|
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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.