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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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$6.92M 0.02%
131,200
+89,225
+213% +$4.34M
AXON
302
Axon Enterprise
AXON
$41.1B
$6.92M 0.02%
8,358
+2,274
+37% +$1.55M
SLB icon
303
SLB Ltd
SLB
$70.3B
$6.9M 0.02%
204,139
-45,953
-18% -$1.59M
FE icon
304
FirstEnergy
FE
$28.1B
$6.89M 0.02%
171,207
-15,639
-8% -$645K
DAL icon
305
Delta Air Lines
DAL
$55.4B
$6.89M 0.02%
140,063
-6,522
-4% -$299K
WBD icon
306
Warner Bros
WBD
$67.4B
$6.86M 0.02%
598,735
-127,318
-18% -$1.19M
ECL icon
307
Ecolab
ECL
$76.8B
$6.74M 0.02%
25,007
+1,248
+5% +$317K
FISV
308
Fiserv Inc
FISV
$27B
$6.72M 0.02%
38,998
-17,191
-31% -$3.12M
PLD icon
309
Prologis
PLD
$140B
$6.66M 0.02%
63,385
-9,093
-13% -$954K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.66M 0.02%
34,150
+2,897
+9% +$536K
HRL icon
311
Hormel Foods
HRL
$14B
$6.66M 0.02%
220,029
+200,227
+1,011% +$6.04M
AEE icon
312
Ameren
AEE
$30.9B
$6.65M 0.02%
69,273
-7,516
-10% -$730K
CARR icon
313
Carrier Global
CARR
$57.1B
$6.63M 0.02%
90,607
-4,652
-5% -$316K
UNM icon
314
Unum
UNM
$14.2B
$6.61M 0.02%
81,893
-1,651
-2% -$130K
JCI icon
315
Johnson Controls International
JCI
$85.7B
$6.59M 0.02%
62,401
+15,890
+34% +$1.46M
HLT icon
316
Hilton Worldwide
HLT
$73.1B
$6.59M 0.02%
24,743
+656
+3% +$156K
MDT icon
317
Medtronic
MDT
$106B
$6.58M 0.02%
75,439
-10,566
-12% -$896K
VRT icon
318
Vertiv
VRT
$111B
$6.57M 0.02%
51,131
+5,792
+13% +$563K
LNG icon
319
Cheniere Energy
LNG
$55B
$6.56M 0.02%
26,946
+1,274
+5% +$295K
AIG icon
320
American International
AIG
$42.7B
$6.51M 0.02%
76,073
+854
+1% +$71.1K
MCO icon
321
Moody's
MCO
$89.2B
$6.48M 0.02%
12,914
+1,866
+17% +$864K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.43M 0.02%
95,600
+23,703
+33% +$1.5M
MAS icon
323
Masco
MAS
$15.9B
$6.41M 0.02%
99,606
+15,201
+18% +$957K
GL icon
324
Globe Life
GL
$14.3B
$6.36M 0.02%
51,184
-1,707
-3% -$207K
SNPS icon
325
Synopsys
SNPS
$73.6B
$6.29M 0.02%
12,270
-105
-0.8% -$48.9K
11 12
13
14 15

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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.