We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$40B
| $6.92M | 0.02% |
131,200
+89,225
| +213% | +$4.34M |
2020 Q2
20 quarters
|
|
302
Axon Enterprise
AXON
$33.9B
| $6.92M | 0.02% |
8,358
+2,274
| +37% | +$1.55M |
2024 Q3
3 quarters
|
|
303
SLB Ltd
SLB
$71.8B
| $6.9M | 0.02% |
204,139
-45,953
| -18% | -$1.59M |
2018 Q4
26 quarters
|
|
304
FirstEnergy
FE
$26.4B
| $6.89M | 0.02% |
171,207
-15,639
| -8% | -$645K |
2021 Q1
17 quarters
|
|
305
Delta Air Lines
DAL
$51.4B
| $6.89M | 0.02% |
140,063
-6,522
| -4% | -$299K |
2020 Q2
20 quarters
|
|
306
DELISTED
Warner Bros
WBD
| $6.86M | 0.02% |
598,735
-127,318
| -18% | -$1.19M |
2020 Q3
19 quarters
|
|
307
Ecolab
ECL
$81.5B
| $6.74M | 0.02% |
25,007
+1,248
| +5% | +$317K |
2018 Q4
26 quarters
|
|
308
Fiserv Inc
FISV
$25.1B
| $6.72M | 0.02% |
38,998
-17,191
| -31% | -$3.12M |
2018 Q4
26 quarters
|
|
309
Prologis
PLD
$121B
| $6.66M | 0.02% |
63,385
-9,093
| -13% | -$954K |
2018 Q4
26 quarters
|
|
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $6.66M | 0.02% |
34,150
+2,897
| +9% | +$536K |
2021 Q3
15 quarters
|
|
311
Hormel Foods
HRL
$11.1B
| $6.66M | 0.02% |
220,029
+200,227
| +1,011% | +$6.04M |
2018 Q4
26 quarters
|
|
312
Ameren
AEE
$28.7B
| $6.65M | 0.02% |
69,273
-7,516
| -10% | -$730K |
2018 Q4
26 quarters
|
|
313
Carrier Global
CARR
$45.3B
| $6.63M | 0.02% |
90,607
-4,652
| -5% | -$316K |
2020 Q2
20 quarters
|
|
314
Unum
UNM
$14.6B
| $6.61M | 0.02% |
81,893
-1,651
| -2% | -$130K |
2018 Q4
26 quarters
|
|
315
Johnson Controls International
JCI
$89.4B
| $6.59M | 0.02% |
62,401
+15,890
| +34% | +$1.46M |
2020 Q2
20 quarters
|
|
316
Hilton Worldwide
HLT
$77.2B
| $6.59M | 0.02% |
24,743
+656
| +3% | +$156K |
2019 Q1
25 quarters
|
|
317
Medtronic
MDT
$122B
| $6.58M | 0.02% |
75,439
-10,566
| -12% | -$896K |
2018 Q4
26 quarters
|
|
318
Vertiv
VRT
$82.7B
| $6.57M | 0.02% |
51,131
+5,792
| +13% | +$563K |
2024 Q2
4 quarters
|
|
319
Cheniere Energy
LNG
$57.7B
| $6.56M | 0.02% |
26,946
+1,274
| +5% | +$295K |
2021 Q4
14 quarters
|
|
320
American International
AIG
$41.4B
| $6.51M | 0.02% |
76,073
+854
| +1% | +$71.1K |
2018 Q4
26 quarters
|
|
321
Moody's
MCO
$83.8B
| $6.48M | 0.02% |
12,914
+1,866
| +17% | +$864K |
2018 Q4
26 quarters
|
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.43M | 0.02% |
95,600
+23,703
| +33% | +$1.5M |
2022 Q1
13 quarters
|
|
323
Masco
MAS
$14.3B
| $6.41M | 0.02% |
99,606
+15,201
| +18% | +$957K |
2019 Q1
25 quarters
|
|
324
Globe Life
GL
$12.9B
| $6.36M | 0.02% |
51,184
-1,707
| -3% | -$207K |
2018 Q4
26 quarters
|
|
325
Synopsys
SNPS
$89.7B
| $6.29M | 0.02% |
12,270
-105
| -0.8% | -$48.9K |
2019 Q1
25 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.