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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
+9.35%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24
Avg Time Held
4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$344M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$288M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$219M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$137M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$97.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Technology | 5.82% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cigna
CI
$79B
| $9.68M | 0.02% |
29,267
+6,434
| +28% | +$2.07M |
2018 Q4
26 quarters
|
|
227
Church & Dwight Co
CHD
$24.5B
| $9.64M | 0.02% |
100,285
+9,714
| +11% | +$958K |
2018 Q4
26 quarters
|
|
228
Illinois Tool Works
ITW
$77.2B
| $9.6M | 0.02% |
38,829
+1,859
| +5% | +$449K |
2018 Q4
26 quarters
|
|
229
Booking.com
BKNG
$125B
| $9.47M | 0.02% |
40,900
+6,125
| +18% | +$1.25M |
2018 Q4
26 quarters
|
|
230
Welltower
WELL
$169B
| $9.42M | 0.02% |
61,290
+5,590
| +10% | +$835K |
2018 Q4
26 quarters
|
|
231
Parker-Hannifin
PH
$121B
| $9.38M | 0.02% |
13,433
+1,097
| +9% | +$693K |
2018 Q4
26 quarters
|
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $9.35M | 0.02% |
105,965
+13,794
| +15% | +$1.2M |
2022 Q3
11 quarters
|
|
233
W.W. Grainger
GWW
$62.7B
| $9.29M | 0.02% |
8,932
+191
| +2% | +$198K |
2020 Q2
20 quarters
|
|
234
Cardinal Health
CAH
$58.7B
| $9.28M | 0.02% |
55,245
+1,226
| +2% | +$182K |
2021 Q3
15 quarters
|
|
235
Cencora
COR
$65.2B
| $9.24M | 0.02% |
30,826
+1,456
| +5% | +$419K |
2020 Q1
21 quarters
|
|
236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $9.19M | 0.02% |
440,364
-125,583
| -22% | -$2.29M |
2024 Q3
3 quarters
|
|
237
DELISTED
Kellanova
K
| $9.12M | 0.02% |
114,710
-20,729
| -15% | -$1.69M |
2018 Q4
26 quarters
|
|
238
Charter Communications
CHTR
$12.6B
| $9.06M | 0.02% |
22,156
-1,152
| -5% | -$441K |
2018 Q4
26 quarters
|
|
239
M&T Bank
MTB
$31.6B
| $8.98M | 0.02% |
46,278
+7,345
| +19% | +$1.3M |
2018 Q4
26 quarters
|
|
240
Citizens Financial Group
CFG
$26.7B
| $8.93M | 0.02% |
199,479
+11,868
| +6% | +$467K |
2018 Q4
26 quarters
|
|
241
Devon Energy
DVN
$54.2B
| $8.88M | 0.02% |
279,272
-19,020
| -6% | -$606K |
2019 Q3
23 quarters
|
|
242
PACCAR
PCAR
$58.3B
| $8.88M | 0.02% |
93,430
+21,046
| +29% | +$1.94M |
2018 Q4
26 quarters
|
|
243
Comcast
CMCSA
$77.3B
| $8.85M | 0.02% |
248,080
-57,531
| -19% | -$1.99M |
2018 Q4
26 quarters
|
|
244
Quanta Services
PWR
$96.6B
| $8.82M | 0.02% |
23,332
+1,133
| +5% | +$364K |
2020 Q3
19 quarters
|
|
245
Nike
NKE
$55.2B
| $8.76M | 0.02% |
123,321
+5,921
| +5% | +$355K |
2018 Q4
26 quarters
|
|
246
Phillips 66
PSX
$115B
| $8.74M | 0.02% |
73,273
+23,781
| +48% | +$2.66M |
2020 Q2
20 quarters
|
|
247
Starbucks
SBUX
$110B
| $8.66M | 0.02% |
94,471
-21,599
| -19% | -$1.87M |
2018 Q4
26 quarters
|
|
248
Blackstone
BX
$87.1B
| $8.6M | 0.02% |
57,489
-15,813
| -22% | -$2.17M |
2021 Q2
16 quarters
|
|
249
Applovin
APP
$93.5B
| $8.59M | 0.02% |
24,530
+2,400
| +11% | +$778K |
2023 Q2
8 quarters
|
|
250
Mondelez International
MDLZ
$80.4B
| $8.53M | 0.02% |
126,504
+49,384
| +64% | +$3.29M |
2018 Q4
26 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
- Wealthfront Advisers added most to Vanguard Morningstar 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.