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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 | |
|---|---|---|---|---|---|---|---|
351
AutoZone
AZO
$50.3B
| $5.64M | 0.01% |
1,518
+49
| +3% | +$181K |
2018 Q4
26 quarters
|
|
352
iShares Global Tech ETF
IXN
$9.15B
| $5.57M | 0.01% |
60,299
-1,856
| -3% | -$150K |
2022 Q2
12 quarters
|
|
353
Monster Beverage
MNST
$89.8B
| $5.56M | 0.01% |
177,494
+20,016
| +13% | +$612K |
2018 Q4
26 quarters
|
|
354
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $5.56M | 0.01% |
87,673
-46,300
| -35% | -$2.88M |
2024 Q4
2 quarters
|
|
355
Seagate
STX
$148B
| $5.55M | 0.01% |
38,460
-8,652
| -18% | -$896K |
2018 Q4
26 quarters
|
|
356
Apollo Global Management
APO
$67.1B
| $5.54M | 0.01% |
39,069
-8,333
| -18% | -$1.11M |
2022 Q4
10 quarters
|
|
357
Travelers Companies
TRV
$80.5B
| $5.48M | 0.01% |
20,480
+196
| +1% | +$51.7K |
2020 Q4
18 quarters
|
|
358
Ball Corp
BALL
$16.7B
| $5.48M | 0.01% |
97,664
+73,953
| +312% | +$3.86M |
2018 Q4
26 quarters
|
|
359
Brown-Forman Class A
BF.A
$13.5B
| $5.37M | 0.01% |
195,406
+78,169
| +67% | +$2.51M |
2024 Q4
2 quarters
|
|
360
Estee Lauder
EL
$38.6B
| $5.37M | 0.01% |
66,408
+50,415
| +315% | +$3.24M |
2018 Q4
26 quarters
|
|
361
Baker Hughes
BKR
$55.4B
| $5.36M | 0.01% |
139,873
-17,116
| -11% | -$646K |
2020 Q2
20 quarters
|
|
362
Global X SuperDividend US ETF
DIV
$767M
| $5.35M | 0.01% |
304,537
+14,711
| +5% | +$260K |
2021 Q3
15 quarters
|
|
363
DELISTED
Coterra Energy
CTRA
| $5.34M | 0.01% |
210,212
-26,717
| -11% | -$677K |
2021 Q4
14 quarters
|
|
364
Wabtec
WAB
$48.6B
| $5.33M | 0.01% |
25,445
+311
| +1% | +$59.8K |
2020 Q2
20 quarters
|
|
365
Hartford Financial Services
HIG
$36.3B
| $5.3M | 0.01% |
41,790
+1,080
| +3% | +$134K |
2018 Q4
26 quarters
|
|
366
Dow Inc
DOW
$21.5B
| $5.3M | 0.01% |
200,093
+67,360
| +51% | +$1.96M |
2019 Q2
24 quarters
|
|
367
Alliant Energy
LNT
$17.6B
| $5.28M | 0.01% |
87,356
-28,956
| -25% | -$1.77M |
2018 Q4
26 quarters
|
|
368
Rollins
ROL
$16.1B
| $5.24M | 0.01% |
92,952
-173
| -0.2% | -$9.71K |
2020 Q2
20 quarters
|
|
369
iShares MSCI India ETF
INDA
$5.92B
| $5.2M | 0.01% |
93,329
+4,349
| +5% | +$232K |
2021 Q2
16 quarters
|
|
370
Motorola Solutions
MSI
$77.3B
| $5.19M | 0.01% |
12,343
+192
| +2% | +$80.3K |
2018 Q4
26 quarters
|
|
371
DELISTED
Hologic
HOLX
| $5.19M | 0.01% |
79,640
+34,557
| +77% | +$2.07M |
2020 Q3
19 quarters
|
|
372
Waste Connections
WCN
$41.5B
| $5.18M | 0.01% |
27,738
-720
| -3% | -$139K |
2021 Q2
16 quarters
|
|
373
Yum! Brands
YUM
$41B
| $5.16M | 0.01% |
34,834
-4,674
| -12% | -$682K |
2018 Q4
26 quarters
|
|
374
eBay
EBAY
$53.8B
| $5.13M | 0.01% |
68,963
+8,438
| +14% | +$598K |
2018 Q4
26 quarters
|
|
375
Principal Financial Group
PFG
$23.3B
| $5.13M | 0.01% |
64,599
+900
| +1% | +$69.1K |
2020 Q2
20 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.