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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.39B | 11.78% |
15,971,439
+344,795
| +2% | +$100M |
2018 Q4
25 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.07B | 8.24% |
16,883,038
-452,556
| -3% | -$28.4M |
2022 Q4
9 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.07B | 8.24% |
60,371,395
+1,778,345
| +3% | +$90M |
2018 Q4
25 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.13B | 5.71% |
39,369,561
+415,189
| +1% | +$22.3M |
2018 Q4
25 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.1B
| $2.07B | 5.56% |
104,770,919
-2,619,269
| -2% | -$51.4M |
2018 Q4
25 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.06B | 5.52% |
45,420,074
+844,429
| +2% | +$38M |
2018 Q4
25 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.47B | 3.96% |
7,603,273
+738,441
| +11% | +$147M |
2018 Q4
25 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.34B | 3.6% |
11,002,156
+1,248,913
| +13% | +$161M |
2022 Q2
11 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.26B | 3.38% |
58,426,349
-1,796,603
| -3% | -$40.9M |
2018 Q4
25 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.14B | 3.05% |
22,920,470
-1,568,227
| -6% | -$78.5M |
2018 Q4
25 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06B | 2.84% |
9,739,318
+1,466,247
| +18% | +$158M |
2018 Q4
25 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $775M | 2.08% |
8,561,435
+26,397
| +0.3% | +$2.4M |
2018 Q4
25 quarters
|
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $759M | 2.04% |
28,220,930
+5,986,682
| +27% | +$157M |
2018 Q4
25 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$49.2B
| $708M | 1.9% |
6,712,402
-864,177
| -11% | -$91.9M |
2018 Q4
25 quarters
|
|
|
15
Vanguard Extended Market ETF
VXF
$30.1B
| $542M | 1.45% |
3,143,888
-303,456
| -9% | -$57.4M |
2018 Q4
25 quarters
|
|
|
16
iShares California Muni Bond ETF
CMF
$4.98B
| $504M | 1.35% |
8,951,879
+2,124,579
| +31% | +$121M |
2022 Q2
11 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $446M | 1.2% |
4,119,257
+185,689
| +5% | +$23.5M |
2018 Q4
25 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $392M | 1.05% |
762,684
+44,398
| +6% | +$24M |
2018 Q4
25 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $389M | 1.05% |
13,924,582
-385,060
| -3% | -$10.7M |
2018 Q4
25 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $323M | 0.87% |
1,454,851
-133,848
| -8% | -$32M |
2018 Q4
25 quarters
|
|
21
Apple
AAPL
$5T
| $321M | 0.86% |
1,443,988
+89,049
| +7% | +$20.6M |
2018 Q4
25 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $279M | 0.75% |
742,918
+63,622
| +9% | +$25.9M |
2018 Q4
25 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $265M | 0.71% |
2,173,670
+171,405
| +9% | +$22.1M |
2021 Q2
15 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $235M | 0.63% |
2,876,322
-211,139
| -7% | -$17.1M |
2018 Q4
25 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $215M | 0.58% |
2,372,507
-479,731
| -17% | -$43.4M |
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.