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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
+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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$18.3B
| $7.35M | 0.02% |
58,298
-14,025
| -19% | -$1.74M |
2020 Q2
21 quarters
|
|
302
Molina Healthcare
MOH
$10.8B
| $7.34M | 0.02% |
38,368
-9,687
| -20% | -$1.78M |
2020 Q4
19 quarters
|
|
303
TE Connectivity
TEL
$61.6B
| $7.31M | 0.02% |
33,285
+3,350
| +11% | +$671K |
2018 Q4
27 quarters
|
|
304
Dell
DELL
$287B
| $7.27M | 0.02% |
51,292
+471
| +0.9% | +$61.1K |
2022 Q4
11 quarters
|
|
305
Corteva
CTVA
$8.59B
| $7.24M | 0.02% |
107,078
-5,509
| -5% | -$399K |
2019 Q2
25 quarters
|
|
306
Globe Life
GL
$13B
| $7.24M | 0.02% |
50,609
-575
| -1% | -$77.9K |
2018 Q4
27 quarters
|
|
307
Motorola Solutions
MSI
$76.6B
| $7.23M | 0.02% |
15,802
+3,459
| +28% | +$1.56M |
2018 Q4
27 quarters
|
|
308
Fortinet
FTNT
$124B
| $7.2M | 0.02% |
85,576
+14,049
| +20% | +$1.25M |
2018 Q4
27 quarters
|
|
309
Extra Space Storage
EXR
$29.5B
| $7.18M | 0.02% |
50,960
+1,277
| +3% | +$183K |
2018 Q4
27 quarters
|
|
310
Johnson Controls International
JCI
$88.1B
| $7.18M | 0.02% |
65,286
+2,885
| +5% | +$308K |
2020 Q2
21 quarters
|
|
311
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.17M | 0.02% |
72,069
+7,723
| +12% | +$747K |
2022 Q1
14 quarters
|
|
312
Emerson Electric
EMR
$90.1B
| $7.13M | 0.02% |
54,319
+695
| +1% | +$94.8K |
2018 Q4
27 quarters
|
|
313
KKR & Co
KKR
$77.4B
| $7.11M | 0.02% |
54,743
+662
| +1% | +$94K |
2022 Q4
11 quarters
|
|
314
SLB Ltd
SLB
$73.5B
| $7.08M | 0.02% |
206,051
+1,912
| +0.9% | +$66.5K |
2018 Q4
27 quarters
|
|
315
Aflac
AFL
$60.1B
| $7.08M | 0.02% |
63,386
+3,820
| +6% | +$401K |
2018 Q4
27 quarters
|
|
316
Ameren
AEE
$29.4B
| $7.07M | 0.02% |
67,751
-1,522
| -2% | -$152K |
2018 Q4
27 quarters
|
|
317
Hilton Worldwide
HLT
$77.7B
| $7.02M | 0.02% |
27,072
+2,329
| +9% | +$630K |
2019 Q1
26 quarters
|
|
318
The Kraft Heinz Company
KHC
$28.1B
| $7.02M | 0.02% |
269,569
-160,719
| -37% | -$4.37M |
2018 Q4
27 quarters
|
|
319
Baker Hughes
BKR
$55.3B
| $6.98M | 0.02% |
143,325
+3,452
| +2% | +$152K |
2020 Q2
21 quarters
|
|
320
Clorox
CLX
$10.5B
| $6.9M | 0.02% |
55,981
+27,100
| +94% | +$3.36M |
2018 Q4
27 quarters
|
|
321
Marriott International
MAR
$101B
| $6.86M | 0.02% |
26,334
+4,707
| +22% | +$1.26M |
2018 Q4
27 quarters
|
|
322
Ameriprise Financial
AMP
$44.2B
| $6.85M | 0.02% |
13,944
-118
| -0.8% | -$60.5K |
2020 Q2
21 quarters
|
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.8M | 0.02% |
76,126
-29,839
| -28% | -$2.61M |
2022 Q3
12 quarters
|
|
324
Tyson Foods
TSN
$19.3B
| $6.77M | 0.02% |
124,702
+23,699
| +23% | +$1.31M |
2018 Q4
27 quarters
|
|
325
General Motors
GM
$73.7B
| $6.77M | 0.02% |
111,036
+6,856
| +7% | +$382K |
2018 Q4
27 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.