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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 | |
|---|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$71B
| $7.76M | 0.02% |
15,517
-175
| -1% | -$86K |
2018 Q4
26 quarters
|
|
277
iShares Semiconductor ETF
SOXX
$42.6B
| $7.71M | 0.02% |
32,306
-12,925
| -29% | -$2.59M |
2021 Q3
15 quarters
|
|
278
DELISTED
Liberty Broadband Class C
LBRDK
| $7.69M | 0.02% |
78,168
-1,659
| -2% | -$149K |
2024 Q2
4 quarters
|
|
279
Target
TGT
$71.2B
| $7.66M | 0.02% |
77,698
-1,672
| -2% | -$161K |
2018 Q4
26 quarters
|
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.57M | 0.02% |
370,355
-330,800
| -47% | -$6.54M |
2018 Q4
26 quarters
|
|
281
Fortinet
FTNT
$133B
| $7.56M | 0.02% |
71,527
+1,046
| +1% | +$106K |
2018 Q4
26 quarters
|
|
282
Ameriprise Financial
AMP
$44.4B
| $7.51M | 0.02% |
14,062
+1,404
| +11% | +$694K |
2020 Q2
20 quarters
|
|
283
DELISTED
Hess
HES
| $7.49M | 0.02% |
54,054
-2,429
| -4% | -$328K |
2020 Q2
20 quarters
|
|
284
Allstate
ALL
$60.6B
| $7.4M | 0.02% |
36,749
-2,382
| -6% | -$475K |
2018 Q4
26 quarters
|
|
285
Extra Space Storage
EXR
$29.1B
| $7.33M | 0.02% |
49,683
+2,355
| +5% | +$343K |
2018 Q4
26 quarters
|
|
286
Roper Technologies
ROP
$37.8B
| $7.32M | 0.02% |
12,920
-179
| -1% | -$101K |
2018 Q4
26 quarters
|
|
287
MetLife
MET
$63.7B
| $7.3M | 0.02% |
90,754
+1,156
| +1% | +$89.2K |
2018 Q4
26 quarters
|
|
288
Royalty Pharma
RPRX
$26.5B
| $7.29M | 0.02% |
202,283
+7,507
| +4% | +$249K |
2024 Q3
3 quarters
|
|
289
State Street
STT
$46B
| $7.22M | 0.02% |
67,897
+16,477
| +32% | +$1.52M |
2018 Q4
26 quarters
|
|
290
KKR & Co
KKR
$78.7B
| $7.19M | 0.02% |
54,081
+81
| +0.2% | +$9.48K |
2022 Q4
10 quarters
|
|
291
General Dynamics
GD
$91.2B
| $7.17M | 0.02% |
24,594
+1,152
| +5% | +$317K |
2018 Q4
26 quarters
|
|
292
Newmont
NEM
$122B
| $7.15M | 0.02% |
122,792
+3,466
| +3% | +$185K |
2018 Q4
26 quarters
|
|
293
Emerson Electric
EMR
$90.4B
| $7.15M | 0.02% |
53,624
-1,411
| -3% | -$162K |
2018 Q4
26 quarters
|
|
294
Carvana
CVNA
$66.7B
| $7.13M | 0.02% |
105,755
+14,240
| +16% | +$781K |
2024 Q3
3 quarters
|
|
295
KeyCorp
KEY
$21.3B
| $7.04M | 0.02% |
403,870
-275,935
| -41% | -$4.28M |
2018 Q4
26 quarters
|
|
296
Old Dominion Freight Line
ODFL
$39.2B
| $7.02M | 0.02% |
43,235
+16,007
| +59% | +$2.55M |
2019 Q3
23 quarters
|
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $7M | 0.02% |
214,543
+7,340
| +4% | +$217K |
2021 Q2
16 quarters
|
|
298
Chipotle Mexican Grill
CMG
$38.7B
| $7M | 0.02% |
124,707
-1,092
| -0.9% | -$55.6K |
2018 Q4
26 quarters
|
|
299
PPL Corp
PPL
$25.9B
| $7M | 0.02% |
206,597
-26,259
| -11% | -$914K |
2018 Q4
26 quarters
|
|
300
Garmin
GRMN
$55B
| $6.95M | 0.02% |
33,278
+493
| +2% | +$97.8K |
2018 Q4
26 quarters
|
|
Similar funds
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.