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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
WPC icon
326
W.P. Carey
WPC
$16.9B
$6.28M 0.02%
100,703
+1,809
+2% +$111K
AFL icon
327
Aflac
AFL
$63.5B
$6.28M 0.02%
59,566
-5,216
-8% -$548K
TMO icon
328
Thermo Fisher Scientific
TMO
$198B
$6.26M 0.02%
15,431
-7,068
-31% -$2.96M
PYPL icon
329
PayPal
PYPL
$49.9B
$6.25M 0.02%
84,071
+10,377
+14% +$711K
MCHP icon
330
Microchip Technology
MCHP
$44B
$6.25M 0.02%
88,755
+68,590
+340% +$3.77M
DELL icon
331
Dell
DELL
$256B
$6.23M 0.02%
50,821
-2,547
-5% -$260K
SYY icon
332
Sysco
SYY
$39.1B
$6.19M 0.02%
81,747
+14,834
+22% +$1.08M
OKE icon
333
Oneok
OKE
$58.9B
$6.18M 0.02%
75,659
-9,046
-11% -$754K
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.16M 0.02%
27,394
-292
-1% -$60.4K
URI icon
335
United Rentals
URI
$65.5B
$6.13M 0.02%
8,136
+19
+0.2% +$12.7K
ELV icon
336
Elevance Health
ELV
$80.9B
$6.13M 0.02%
15,750
+2,042
+15% +$821K
FCX icon
337
Freeport-McMoran
FCX
$83.9B
$6.12M 0.02%
141,219
-25,219
-15% -$958K
NET icon
338
Cloudflare
NET
$98.6B
$6.07M 0.02%
31,003
+3,556
+13% +$516K
TROW icon
339
T. Rowe Price
TROW
$25.1B
$6.07M 0.02%
62,862
-6,464
-9% -$594K
IBKR icon
340
Interactive Brokers
IBKR
$40.3B
$6.06M 0.02%
109,431
+8,219
+8% +$390K
SLV icon
341
iShares Silver Trust
SLV
$27.1B
$6.05M 0.02%
184,498
+34,184
+23% +$1.05M
KMB icon
342
Kimberly-Clark
KMB
$36B
$6.05M 0.02%
46,892
+1,081
+2% +$147K
LYB icon
343
LyondellBasell Industries
LYB
$19.1B
$6.03M 0.02%
104,187
+21,203
+26% +$1.24M
SNA icon
344
Snap-on
SNA
$21.3B
$5.92M 0.02%
19,017
-803
-4% -$255K
MAR icon
345
Marriott International
MAR
$96.6B
$5.91M 0.02%
21,627
+3,072
+17% +$770K
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.86M 0.02%
64,346
+11,991
+23% +$1.03M
BF.B icon
347
Brown-Forman Class B
BF.B
$11.7B
$5.8M 0.01%
215,359
+65,468
+44% +$2.1M
TW icon
348
Tradeweb Markets
TW
$21.3B
$5.76M 0.01%
39,378
-243
-0.6% -$33.9K
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.66M 0.01%
119,007
-3,528
-3% -$166K
TSN icon
350
Tyson Foods
TSN
$20.3B
$5.65M 0.01%
101,003
-32,770
-24% -$1.88M
12 13
14
15 16

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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.