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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
CTAS icon
251
Cintas
CTAS
$81.4B
$9.23M 0.02%
44,951
-1,765
-4% -$377K
PCAR icon
252
PACCAR
PCAR
$69B
$9.22M 0.02%
93,818
+388
+0.4% +$38.3K
GWW icon
253
W.W. Grainger
GWW
$61.5B
$9.1M 0.02%
9,551
+619
+7% +$622K
F icon
254
Ford
F
$55.1B
$9.1M 0.02%
760,725
+36,872
+5% +$425K
BKNG icon
255
Booking.com
BKNG
$159B
$9.1M 0.02%
42,125
+1,225
+3% +$273K
INTC icon
256
Intel
INTC
$509B
$9.05M 0.02%
269,805
+73,241
+37% +$1.77M
SYF icon
257
Synchrony
SYF
$25.8B
$9.02M 0.02%
126,889
+5,703
+5% +$413K
CBOE icon
258
Cboe Global Markets
CBOE
$30.4B
$9.01M 0.02%
36,723
+3,196
+10% +$768K
CVNA icon
259
Carvana
CVNA
$79.7B
$8.85M 0.02%
117,360
+11,605
+11% +$830K
K
260
DELISTED
Kellanova
K
$8.85M 0.02%
107,946
-6,764
-6% -$538K
DVN icon
261
Devon Energy
DVN
$49.3B
$8.83M 0.02%
251,886
-27,386
-10% -$932K
GD icon
262
General Dynamics
GD
$107B
$8.81M 0.02%
25,830
+1,236
+5% +$390K
CI icon
263
Cigna
CI
$73.3B
$8.79M 0.02%
30,507
+1,240
+4% +$367K
MTB icon
264
M&T Bank
MTB
$36.6B
$8.74M 0.02%
44,220
-2,058
-4% -$404K
TPL icon
265
Texas Pacific Land
TPL
$23.6B
$8.7M 0.02%
27,957
-1,551
-5% -$488K
ICE icon
266
Intercontinental Exchange
ICE
$85B
$8.65M 0.02%
51,365
-2,576
-5% -$460K
PPL
267
PPL Corp
PPL
$26.7B
$8.6M 0.02%
231,471
+24,874
+12% +$894K
IBKR icon
268
Interactive Brokers
IBKR
$41.5B
$8.6M 0.02%
124,957
+15,526
+14% +$977K
ALL icon
269
Allstate
ALL
$64.7B
$8.6M 0.02%
40,046
+3,297
+9% +$665K
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.58M 0.02%
242,081
+27,538
+13% +$929K
FITB
271
Fifth Third Bancorp
FITB
$52.6B
$8.56M 0.02%
192,157
-7,548
-4% -$330K
GRMN
272
Garmin
GRMN
$59.8B
$8.38M 0.02%
34,037
+759
+2% +$175K
CAH icon
273
Cardinal Health
CAH
$54.5B
$8.36M 0.02%
53,284
-1,961
-4% -$303K
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.34M 0.02%
60,524
-462
-0.8% -$61.8K
DLR icon
275
Digital Realty Trust
DLR
$72.9B
$8.34M 0.02%
48,220
-36
-0.1% -$6.16K
9 10
11
12 13

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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.