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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
LEN icon
301
Lennar Class A
LEN
$20.5B
$7.35M 0.02%
58,298
-14,025
-19% -$1.74M
MOH icon
302
Molina Healthcare
MOH
$10.8B
$7.34M 0.02%
38,368
-9,687
-20% -$1.78M
TEL icon
303
TE Connectivity
TEL
$62B
$7.31M 0.02%
33,285
+3,350
+11% +$671K
DELL icon
304
Dell
DELL
$313B
$7.27M 0.02%
51,292
+471
+0.9% +$61.1K
CTVA icon
305
Corteva
CTVA
$50.4B
$7.24M 0.02%
107,078
-5,509
-5% -$399K
GL icon
306
Globe Life
GL
$13.8B
$7.24M 0.02%
50,609
-575
-1% -$77.9K
MSI icon
307
Motorola Solutions
MSI
$77.7B
$7.23M 0.02%
15,802
+3,459
+28% +$1.56M
FTNT icon
308
Fortinet
FTNT
$118B
$7.2M 0.02%
85,576
+14,049
+20% +$1.25M
EXR icon
309
Extra Space Storage
EXR
$31B
$7.18M 0.02%
50,960
+1,277
+3% +$183K
JCI icon
310
Johnson Controls International
JCI
$92.6B
$7.18M 0.02%
65,286
+2,885
+5% +$308K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.17M 0.02%
72,069
+7,723
+12% +$747K
EMR icon
312
Emerson Electric
EMR
$91.4B
$7.13M 0.02%
54,319
+695
+1% +$94.8K
KKR icon
313
KKR & Co
KKR
$99.5B
$7.11M 0.02%
54,743
+662
+1% +$94K
SLB icon
314
SLB Ltd
SLB
$78.1B
$7.08M 0.02%
206,051
+1,912
+0.9% +$66.5K
AFL icon
315
Aflac
AFL
$60.5B
$7.08M 0.02%
63,386
+3,820
+6% +$401K
AEE icon
316
Ameren
AEE
$30.1B
$7.07M 0.02%
67,751
-1,522
-2% -$152K
HLT icon
317
Hilton Worldwide
HLT
$72.6B
$7.02M 0.02%
27,072
+2,329
+9% +$630K
KHC icon
318
Kraft Heinz
KHC
$29.1B
$7.02M 0.02%
269,569
-160,719
-37% -$4.37M
BKR icon
319
Baker Hughes
BKR
$63.8B
$6.98M 0.02%
143,325
+3,452
+2% +$152K
CLX icon
320
Clorox
CLX
$12.8B
$6.9M 0.02%
55,981
+27,100
+94% +$3.36M
MAR icon
321
Marriott International
MAR
$92.5B
$6.86M 0.02%
26,334
+4,707
+22% +$1.26M
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$6.85M 0.02%
13,944
-118
-0.8% -$60.5K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.8M 0.02%
76,126
-29,839
-28% -$2.61M
TSN icon
324
Tyson Foods
TSN
$19.6B
$6.77M 0.02%
124,702
+23,699
+23% +$1.31M
GM icon
325
General Motors
GM
$76.1B
$6.77M 0.02%
111,036
+6,856
+7% +$382K
11 12
13
14 15

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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.