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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
NOC icon
276
Northrop Grumman
NOC
$74.1B
$7.76M 0.02%
15,517
-175
-1% -$86K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$43.4B
$7.71M 0.02%
32,306
-12,925
-29% -$2.59M
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$4.43B
$7.69M 0.02%
78,168
-1,659
-2% -$149K
TGT icon
279
Target
TGT
$63.4B
$7.66M 0.02%
77,698
-1,672
-2% -$161K
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.57M 0.02%
370,355
-330,800
-47% -$6.54M
FTNT icon
281
Fortinet
FTNT
$118B
$7.56M 0.02%
71,527
+1,046
+1% +$106K
AMP icon
282
Ameriprise Financial
AMP
$47.5B
$7.51M 0.02%
14,062
+1,404
+11% +$694K
HES
283
DELISTED
Hess
HES
$7.49M 0.02%
54,054
-2,429
-4% -$328K
ALL icon
284
Allstate
ALL
$64.3B
$7.4M 0.02%
36,749
-2,382
-6% -$475K
EXR icon
285
Extra Space Storage
EXR
$31.3B
$7.33M 0.02%
49,683
+2,355
+5% +$343K
ROP icon
286
Roper Technologies
ROP
$36.6B
$7.32M 0.02%
12,920
-179
-1% -$101K
MET icon
287
MetLife
MET
$60.5B
$7.3M 0.02%
90,754
+1,156
+1% +$89.2K
RPRX icon
288
Royalty Pharma
RPRX
$25.8B
$7.29M 0.02%
202,283
+7,507
+4% +$249K
STT icon
289
State Street
STT
$50.5B
$7.22M 0.02%
67,897
+16,477
+32% +$1.52M
KKR icon
290
KKR & Co
KKR
$90.6B
$7.19M 0.02%
54,081
+81
+0.2% +$9.48K
GD icon
291
General Dynamics
GD
$99.7B
$7.17M 0.02%
24,594
+1,152
+5% +$317K
NEM icon
292
Newmont
NEM
$95.8B
$7.15M 0.02%
122,792
+3,466
+3% +$185K
EMR icon
293
Emerson Electric
EMR
$78.2B
$7.15M 0.02%
53,624
-1,411
-3% -$162K
CVNA icon
294
Carvana
CVNA
$48.2B
$7.13M 0.02%
105,755
+14,240
+16% +$781K
KEY icon
295
KeyCorp
KEY
$25.4B
$7.04M 0.02%
403,870
-275,935
-41% -$4.28M
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.6B
$7.02M 0.02%
43,235
+16,007
+59% +$2.55M
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$7M 0.02%
214,543
+7,340
+4% +$217K
CMG icon
298
Chipotle Mexican Grill
CMG
$44.2B
$7M 0.02%
124,707
-1,092
-0.9% -$55.6K
PPL
299
PPL Corp
PPL
$27B
$7M 0.02%
206,597
-26,259
-11% -$914K
GRMN
300
Garmin
GRMN
$48.1B
$6.95M 0.02%
33,278
+493
+2% +$97.8K
10 11
12
13 14

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AS
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TI
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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.