We are live on ! Find out more
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
IXN icon
326
iShares Global Tech ETF
IXN
$9.35B
$6.76M 0.02%
65,496
+5,197
+9% +$502K
SNA icon
327
Snap-on
SNA
$21.1B
$6.75M 0.02%
19,465
+448
+2% +$147K
CMCSA icon
328
Comcast
CMCSA
$90.4B
$6.74M 0.02%
214,509
-33,571
-14% -$1.13M
MET icon
329
MetLife
MET
$61.4B
$6.73M 0.02%
81,704
-9,050
-10% -$712K
TROW icon
330
T. Rowe Price
TROW
$23.8B
$6.69M 0.02%
65,203
+2,341
+4% +$246K
AZO icon
331
AutoZone
AZO
$49.7B
$6.65M 0.02%
1,549
+31
+2% +$124K
EOG icon
332
EOG Resources
EOG
$75.1B
$6.62M 0.02%
59,027
-6,113
-9% -$729K
IT icon
333
Gartner
IT
$11.3B
$6.62M 0.02%
25,166
+22,079
+715% +$6.44M
EBAY icon
334
eBay
EBAY
$45.5B
$6.61M 0.02%
72,662
+3,699
+5% +$327K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.6M 0.02%
31,626
-2,524
-7% -$516K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$6.57M 0.02%
27,955
+5,024
+22% +$1.1M
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.48M 0.02%
76,576
+22,784
+42% +$1.89M
TRV icon
338
Travelers Companies
TRV
$77.2B
$6.44M 0.02%
23,057
+2,577
+13% +$690K
SBUX icon
339
Starbucks
SBUX
$124B
$6.4M 0.02%
75,673
-18,798
-20% -$1.68M
AXON
340
Axon Enterprise
AXON
$48.7B
$6.36M 0.01%
8,866
+508
+6% +$385K
FDX icon
341
FedEx
FDX
$77.3B
$6.24M 0.01%
26,464
-9,661
-27% -$2.23M
UNM icon
342
Unum
UNM
$14.5B
$6.23M 0.01%
80,043
-1,850
-2% -$139K
MAS icon
343
Masco
MAS
$14.7B
$6.22M 0.01%
88,387
-11,219
-11% -$790K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.21B
$6.22M 0.01%
94,394
+13,915
+17% +$834K
WTW icon
345
Willis Towers Watson
WTW
$31.6B
$6.16M 0.01%
17,840
+5,813
+48% +$1.88M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$30B
$6.12M 0.01%
13,420
+1,336
+11% +$544K
GDX icon
347
VanEck Gold Miners ETF
GDX
$27.8B
$6.11M 0.01%
80,036
+25,586
+47% +$1.54M
LNG icon
348
Cheniere Energy
LNG
$55.4B
$6.11M 0.01%
25,993
-953
-4% -$224K
IDXX icon
349
Idexx Laboratories
IDXX
$45B
$6.05M 0.01%
9,477
+2,463
+35% +$1.49M
OKE icon
350
Oneok
OKE
$58.3B
$6.03M 0.01%
82,700
+7,041
+9% +$539K
12 13
14
15 16

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.