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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
+$643M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$288M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.4M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.7B
$9.68M 0.02%
29,267
+6,434
+28% +$2.07M
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$9.64M 0.02%
100,285
+9,714
+11% +$958K
ITW icon
228
Illinois Tool Works
ITW
$79.4B
$9.6M 0.02%
38,829
+1,859
+5% +$449K
BKNG icon
229
Booking.com
BKNG
$141B
$9.47M 0.02%
40,900
+6,125
+18% +$1.25M
WELL icon
230
Welltower
WELL
$172B
$9.42M 0.02%
61,290
+5,590
+10% +$835K
PH icon
231
Parker-Hannifin
PH
$120B
$9.38M 0.02%
13,433
+1,097
+9% +$693K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.35M 0.02%
105,965
+13,794
+15% +$1.2M
GWW icon
233
W.W. Grainger
GWW
$65.6B
$9.29M 0.02%
8,932
+191
+2% +$198K
CAH icon
234
Cardinal Health
CAH
$53.6B
$9.28M 0.02%
55,245
+1,226
+2% +$182K
COR icon
235
Cencora
COR
$59.8B
$9.24M 0.02%
30,826
+1,456
+5% +$419K
ETHE
236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.49B
$9.19M 0.02%
440,364
-125,583
-22% -$2.29M
K
237
DELISTED
Kellanova
K
$9.12M 0.02%
114,710
-20,729
-15% -$1.69M
CHTR icon
238
Charter Communications
CHTR
$16.3B
$9.06M 0.02%
22,156
-1,152
-5% -$441K
MTB icon
239
M&T Bank
MTB
$36.1B
$8.98M 0.02%
46,278
+7,345
+19% +$1.3M
CFG icon
240
Citizens Financial Group
CFG
$30.4B
$8.93M 0.02%
199,479
+11,868
+6% +$467K
DVN icon
241
Devon Energy
DVN
$50.4B
$8.88M 0.02%
279,272
-19,020
-6% -$606K
PCAR icon
242
PACCAR
PCAR
$66.2B
$8.88M 0.02%
93,430
+21,046
+29% +$1.94M
CMCSA icon
243
Comcast
CMCSA
$85.2B
$8.85M 0.02%
248,080
-57,531
-19% -$1.99M
PWR icon
244
Quanta Services
PWR
$94.6B
$8.82M 0.02%
23,332
+1,133
+5% +$364K
NKE icon
245
Nike
NKE
$64.9B
$8.76M 0.02%
123,321
+5,921
+5% +$355K
PSX icon
246
Phillips 66
PSX
$82.7B
$8.74M 0.02%
73,273
+23,781
+48% +$2.66M
SBUX icon
247
Starbucks
SBUX
$120B
$8.66M 0.02%
94,471
-21,599
-19% -$1.87M
BX icon
248
Blackstone
BX
$155B
$8.6M 0.02%
57,489
-15,813
-22% -$2.17M
APP icon
249
Applovin
APP
$142B
$8.59M 0.02%
24,530
+2,400
+11% +$778K
MDLZ icon
250
Mondelez International
MDLZ
$78.3B
$8.53M 0.02%
126,504
+49,384
+64% +$3.29M
8 9
10
11 12

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Wealthfront Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthfront Advisers held 987 positions worth $38.8B, up 4.2% from $37.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthfront Advisers's Q2 2025 filing shows 53 new, 543 increased, 365 reduced and 24 closed positions. Its largest new stake was Oscar Health: 43,841 shares worth $940K. The largest sale was iShares Core Dividend Growth ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
  • Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $344M increase.
  • Wealthfront Advisers's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $219M.
  • Wealthfront Advisers fully exited Campbell Soup in Q2 2025, selling an estimated $7.94M.
  • Wealthfront Advisers's ten largest holdings make up 57% of its $38.8B portfolio in Q2 2025.
  • Wealthfront Advisers opened 53 new positions and closed 24 in Q2 2025.
  • Wealthfront Advisers's portfolio value rose 4.2% quarter-over-quarter to $38.8B.

Based on Wealthfront Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.