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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 | |
|---|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$81.8B
| $8.42M | 0.02% |
24,519
-143
| -0.6% | -$49.5K |
2018 Q4
26 quarters
|
|
252
Digital Realty Trust
DLR
$64.7B
| $8.41M | 0.02% |
48,256
+2,835
| +6% | +$464K |
2018 Q4
26 quarters
|
|
253
United Parcel Service
UPS
$83.2B
| $8.4M | 0.02% |
83,202
+34,851
| +72% | +$3.43M |
2018 Q4
26 quarters
|
|
254
Corteva
CTVA
$8.59B
| $8.39M | 0.02% |
112,587
+23,480
| +26% | +$1.56M |
2019 Q2
24 quarters
|
|
255
DELISTED
Walgreens Boots Alliance
WBA
| $8.3M | 0.02% |
723,391
-22,981
| -3% | -$256K |
2018 Q4
26 quarters
|
|
256
Hershey
HSY
$33.9B
| $8.27M | 0.02% |
49,807
+21,678
| +77% | +$3.57M |
2018 Q4
26 quarters
|
|
257
HCA Healthcare
HCA
$101B
| $8.22M | 0.02% |
21,444
+4,002
| +23% | +$1.44M |
2018 Q4
26 quarters
|
|
258
Fifth Third Bancorp
FITB
$45.7B
| $8.21M | 0.02% |
199,705
-79,503
| -28% | -$2.98M |
2018 Q4
26 quarters
|
|
259
FedEx
FDX
$69.9B
| $8.21M | 0.02% |
36,125
+20,608
| +133% | +$4.51M |
2018 Q4
26 quarters
|
|
260
Copart
CPRT
$25.7B
| $8.21M | 0.02% |
167,309
-11,047
| -6% | -$618K |
2019 Q2
24 quarters
|
|
261
Cadence Design Systems
CDNS
$89.3B
| $8.17M | 0.02% |
26,502
+521
| +2% | +$151K |
2018 Q4
26 quarters
|
|
262
Synchrony
SYF
$24.1B
| $8.09M | 0.02% |
121,186
+12,164
| +11% | +$680K |
2020 Q2
20 quarters
|
|
263
Fastenal
FAST
$57.8B
| $8.07M | 0.02% |
192,192
+5,120
| +3% | +$208K |
2019 Q1
25 quarters
|
|
264
VICI Properties
VICI
$25.8B
| $8.06M | 0.02% |
247,184
+18,227
| +8% | +$580K |
2022 Q2
12 quarters
|
|
265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8M | 0.02% |
60,986
-13,763
| -18% | -$1.73M |
2021 Q2
16 quarters
|
|
266
Lennar Class A
LEN
$18.5B
| $8M | 0.02% |
72,323
+16,247
| +29% | +$1.76M |
2020 Q2
20 quarters
|
|
267
Bank of New York Mellon
BNY
$96.4B
| $7.94M | 0.02% |
87,200
+5,401
| +7% | +$459K |
2018 Q4
26 quarters
|
|
268
Best Buy
BBY
$19.8B
| $7.88M | 0.02% |
117,423
+4,281
| +4% | +$291K |
2018 Q4
26 quarters
|
|
269
Xcel Energy
XEL
$46.9B
| $7.88M | 0.02% |
115,655
-24,641
| -18% | -$1.71M |
2018 Q4
26 quarters
|
|
270
Rocket Companies
RKT
$31.3B
| $7.87M | 0.02% |
554,701
+388,839
| +234% | +$5.04M |
2024 Q1
5 quarters
|
|
271
United Airlines
UAL
$32.9B
| $7.86M | 0.02% |
98,757
-1,048
| -1% | -$77.2K |
2020 Q2
20 quarters
|
|
272
Ford
F
$49.1B
| $7.85M | 0.02% |
723,853
+54,249
| +8% | +$552K |
2018 Q4
26 quarters
|
|
273
Cboe Global Markets
CBOE
$32.2B
| $7.82M | 0.02% |
33,527
+4,687
| +16% | +$1.04M |
2019 Q2
24 quarters
|
|
274
Iron Mountain
IRM
$33.5B
| $7.79M | 0.02% |
75,981
+200
| +0.3% | +$18.9K |
2018 Q4
26 quarters
|
|
275
EOG Resources
EOG
$80.1B
| $7.79M | 0.02% |
65,140
+5,623
| +9% | +$643K |
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.