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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
TDG icon
276
TransDigm Group
TDG
$68.3B
$8.3M 0.02%
6,299
-591
-9% -$845K
UPS icon
277
United Parcel Service
UPS
$88.4B
$8.24M 0.02%
98,676
+15,474
+19% +$1.4M
MDT icon
278
Medtronic
MDT
$116B
$8.24M 0.02%
86,543
+11,104
+15% +$1.02M
VRT icon
279
Vertiv
VRT
$111B
$8.19M 0.02%
54,259
+3,128
+6% +$417K
PRU icon
280
Prudential Financial
PRU
$42.3B
$8.17M 0.02%
78,733
-12,227
-13% -$1.29M
DHR icon
281
Danaher
DHR
$145B
$8.1M 0.02%
40,844
-10,969
-21% -$2.18M
VICI icon
282
VICI Properties
VICI
$28.7B
$8.08M 0.02%
247,777
+593
+0.2% +$19.6K
DAL icon
283
Delta Air Lines
DAL
$59.1B
$7.96M 0.02%
140,346
+283
+0.2% +$16.1K
MCO icon
284
Moody's
MCO
$82.8B
$7.95M 0.02%
16,687
+3,773
+29% +$1.9M
ECL icon
285
Ecolab
ECL
$78.1B
$7.92M 0.02%
28,914
+3,907
+16% +$1.06M
SBAC icon
286
SBA Communications
SBAC
$19.4B
$7.9M 0.02%
40,836
-11,702
-22% -$2.53M
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.86M 0.02%
110,136
+14,536
+15% +$1M
URI icon
288
United Rentals
URI
$70.3B
$7.86M 0.02%
8,229
+93
+1% +$82.9K
STT icon
289
State Street
STT
$52.2B
$7.8M 0.02%
67,247
-650
-1% -$72.5K
ADM icon
290
Archer Daniels Midland
ADM
$38.4B
$7.78M 0.02%
130,160
-1,040
-0.8% -$60.9K
BBY icon
291
Best Buy
BBY
$17.5B
$7.75M 0.02%
102,491
-14,932
-13% -$1.07M
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.71M 0.02%
357,720
-12,635
-3% -$264K
NKE icon
293
Nike
NKE
$60.1B
$7.6M 0.02%
109,028
-14,293
-12% -$1.07M
MGC icon
294
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.59M 0.02%
31,098
+3,704
+14% +$866K
SYY icon
295
Sysco
SYY
$40.5B
$7.58M 0.02%
92,113
+10,366
+13% +$829K
NET icon
296
Cloudflare
NET
$111B
$7.57M 0.02%
35,264
+4,261
+14% +$870K
IRM icon
297
Iron Mountain
IRM
$37B
$7.56M 0.02%
74,201
-1,780
-2% -$171K
CPRT icon
298
Copart
CPRT
$26.8B
$7.56M 0.02%
168,109
+800
+0.5% +$37.7K
KEY icon
299
KeyCorp
KEY
$24.5B
$7.49M 0.02%
400,762
-3,108
-0.8% -$57.5K
SNPS icon
300
Synopsys
SNPS
$79B
$7.39M 0.02%
14,983
+2,713
+22% +$1.53M
10 11
12
13 14

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SCP
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Betterment LLC
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Tudor Investment Corp
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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.