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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
+$1.2B
Cap. Flow %
2.81%
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$320M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$262M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$10.7M 0.03%
253,414
+68,916
+37% +$2.47M
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$10.7M 0.03%
30,927
+6,408
+26% +$2.26M
HSY icon
228
Hershey
HSY
$37B
$10.7M 0.03%
57,071
+7,264
+15% +$1.32M
NEM icon
229
Newmont
NEM
$124B
$10.6M 0.02%
125,830
+3,038
+2% +$212K
AWK icon
230
American Water Works
AWK
$26.8B
$10.6M 0.02%
76,172
+3,394
+5% +$480K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 0.02%
34,023
+1,846
+6% +$557K
CFG icon
232
Citizens Financial Group
CFG
$31.1B
$10.5M 0.02%
197,448
-2,031
-1% -$101K
PNC icon
233
PNC Financial Services
PNC
$102B
$10.5M 0.02%
52,167
-90
-0.2% -$17.8K
UAL icon
234
United Airlines
UAL
$40.6B
$10.4M 0.02%
107,796
+9,039
+9% +$869K
BNY
235
Bank of New York Mellon
BNY
$111B
$10.3M 0.02%
94,536
+7,336
+8% +$748K
ETHE
236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$10.2M 0.02%
298,552
-141,812
-32% -$4.59M
FANG icon
237
Diamondback Energy
FANG
$56.2B
$10.1M 0.02%
70,758
-5,697
-7% -$811K
HBAN icon
238
Huntington Bancshares
HBAN
$36.1B
$10.1M 0.02%
583,598
-42,322
-7% -$723K
PWR icon
239
Quanta Services
PWR
$102B
$10M 0.02%
24,202
+870
+4% +$338K
CDNS icon
240
Cadence Design Systems
CDNS
$89B
$9.93M 0.02%
28,259
+1,757
+7% +$604K
KR icon
241
Kroger
KR
$34.3B
$9.87M 0.02%
146,425
-4,135
-3% -$288K
STX icon
242
Seagate
STX
$199B
$9.82M 0.02%
41,581
+3,121
+8% +$533K
CNC icon
243
Centene
CNC
$33.1B
$9.75M 0.02%
273,177
+206,387
+309% +$6.23M
CHD icon
244
Church & Dwight Co
CHD
$24B
$9.74M 0.02%
111,097
+10,812
+11% +$1.01M
PSX icon
245
Phillips 66
PSX
$90B
$9.7M 0.02%
71,331
-1,942
-3% -$249K
FAST icon
246
Fastenal
FAST
$59.9B
$9.6M 0.02%
195,690
+3,498
+2% +$165K
PLD icon
247
Prologis
PLD
$134B
$9.56M 0.02%
83,473
+20,088
+32% +$2.21M
SOXX icon
248
iShares Semiconductor ETF
SOXX
$46.2B
$9.49M 0.02%
35,017
+2,711
+8% +$676K
HCA icon
249
HCA Healthcare
HCA
$89.8B
$9.31M 0.02%
21,840
+396
+2% +$153K
FE icon
250
FirstEnergy
FE
$27.2B
$9.26M 0.02%
202,162
+30,955
+18% +$1.32M
8 9
10
11 12

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SCP
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RIM
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Wealthfront Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthfront Advisers held 1,027 positions worth $42.6B, up 9.7% from $38.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthfront Advisers's Q3 2025 filing shows 64 new, 588 increased, 355 reduced and 20 closed positions. Its largest new stake was Warner Music: 70,997 shares worth $2.42M. The largest sale was iShares California Muni Bond ETF, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Wealthfront Advisers's largest Q3 2025 buy was Warner Music: 70,997 shares worth $2.42M.
  • Wealthfront Advisers added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $320M increase.
  • Wealthfront Advisers's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $262M.
  • Wealthfront Advisers fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $8.3M.
  • Wealthfront Advisers's ten largest holdings make up 57% of its $42.6B portfolio in Q3 2025.
  • Wealthfront Advisers opened 64 new positions and closed 20 in Q3 2025.
  • Wealthfront Advisers's portfolio value rose 9.7% quarter-over-quarter to $42.6B.

Based on Wealthfront Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.