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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
+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 | |
|---|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.8B
| $6.28M | 0.02% |
100,703
+1,809
| +2% | +$111K |
2021 Q3
15 quarters
|
|
327
Aflac
AFL
$59.6B
| $6.28M | 0.02% |
59,566
-5,216
| -8% | -$548K |
2018 Q4
26 quarters
|
|
328
Thermo Fisher Scientific
TMO
$254B
| $6.26M | 0.02% |
15,431
-7,068
| -31% | -$2.96M |
2018 Q4
26 quarters
|
|
329
PayPal
PYPL
$49.2B
| $6.25M | 0.02% |
84,071
+10,377
| +14% | +$711K |
2018 Q4
26 quarters
|
|
330
Microchip Technology
MCHP
$40.9B
| $6.25M | 0.02% |
88,755
+68,590
| +340% | +$3.77M |
2018 Q4
26 quarters
|
|
331
Dell
DELL
$293B
| $6.23M | 0.02% |
50,821
-2,547
| -5% | -$260K |
2022 Q4
10 quarters
|
|
332
Sysco
SYY
$40.3B
| $6.19M | 0.02% |
81,747
+14,834
| +22% | +$1.08M |
2020 Q2
20 quarters
|
|
333
Oneok
OKE
$58B
| $6.18M | 0.02% |
75,659
-9,046
| -11% | -$754K |
2018 Q4
26 quarters
|
|
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.16M | 0.02% |
27,394
-292
| -1% | -$60.4K |
2022 Q1
13 quarters
|
|
335
United Rentals
URI
$65.4B
| $6.13M | 0.02% |
8,136
+19
| +0.2% | +$12.7K |
2018 Q4
26 quarters
|
|
336
Elevance Health
ELV
$93B
| $6.13M | 0.02% |
15,750
+2,042
| +15% | +$821K |
2018 Q4
26 quarters
|
|
337
Freeport-McMoran
FCX
$101B
| $6.12M | 0.02% |
141,219
-25,219
| -15% | -$958K |
2018 Q4
26 quarters
|
|
338
Cloudflare
NET
$105B
| $6.07M | 0.02% |
31,003
+3,556
| +13% | +$516K |
2022 Q3
11 quarters
|
|
339
T. Rowe Price
TROW
$21.5B
| $6.07M | 0.02% |
62,862
-6,464
| -9% | -$594K |
2018 Q4
26 quarters
|
|
340
Interactive Brokers
IBKR
$38B
| $6.06M | 0.02% |
109,431
+8,219
| +8% | +$390K |
2022 Q3
11 quarters
|
|
341
iShares Silver Trust
SLV
$27.9B
| $6.05M | 0.02% |
184,498
+34,184
| +23% | +$1.05M |
2021 Q4
14 quarters
|
|
342
Kimberly-Clark
KMB
$34.9B
| $6.05M | 0.02% |
46,892
+1,081
| +2% | +$147K |
2018 Q4
26 quarters
|
|
343
LyondellBasell Industries
LYB
$20.5B
| $6.03M | 0.02% |
104,187
+21,203
| +26% | +$1.24M |
2018 Q4
26 quarters
|
|
344
Snap-on
SNA
$19B
| $5.92M | 0.02% |
19,017
-803
| -4% | -$255K |
2020 Q4
18 quarters
|
|
345
Marriott International
MAR
$102B
| $5.91M | 0.02% |
21,627
+3,072
| +17% | +$770K |
2018 Q4
26 quarters
|
|
346
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.86M | 0.02% |
64,346
+11,991
| +23% | +$1.03M |
2022 Q1
13 quarters
|
|
347
Brown-Forman Class B
BF.B
$13.2B
| $5.8M | 0.01% |
215,359
+65,468
| +44% | +$2.1M |
2018 Q4
26 quarters
|
|
348
Tradeweb Markets
TW
$23.7B
| $5.76M | 0.01% |
39,378
-243
| -0.6% | -$33.9K |
2022 Q4
10 quarters
|
|
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.66M | 0.01% |
119,007
-3,528
| -3% | -$166K |
2021 Q2
16 quarters
|
|
350
Tyson Foods
TSN
$19.2B
| $5.65M | 0.01% |
101,003
-32,770
| -24% | -$1.88M |
2018 Q4
26 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.