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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
RBLX icon
351
Roblox
RBLX
$25.4B
$5.95M 0.01%
42,925
+4,392
+11% +$546K
TSCO icon
352
Tractor Supply
TSCO
$19B
$5.91M 0.01%
103,937
+20,414
+24% +$1.2M
MNST icon
353
Monster Beverage
MNST
$90.1B
$5.91M 0.01%
175,536
-1,958
-1% -$61.1K
WPC icon
354
W.P. Carey
WPC
$16.1B
$5.9M 0.01%
87,362
-13,341
-13% -$873K
VRSK icon
355
Verisk Analytics
VRSK
$23.5B
$5.88M 0.01%
23,371
+7,103
+44% +$1.95M
APO icon
356
Apollo Global Management
APO
$81.9B
$5.86M 0.01%
43,973
+4,904
+13% +$694K
LNT icon
357
Alliant Energy
LNT
$18.2B
$5.85M 0.01%
86,726
-630
-0.7% -$40.7K
HIG icon
358
Hartford Financial Services
HIG
$37.7B
$5.83M 0.01%
43,675
+1,885
+5% +$242K
EL icon
359
Estee Lauder
EL
$31.7B
$5.8M 0.01%
65,833
-575
-0.9% -$51.2K
MRVL icon
360
Marvell Technology
MRVL
$195B
$5.77M 0.01%
68,629
+4,830
+8% +$356K
ADSK icon
361
Autodesk
ADSK
$52.7B
$5.65M 0.01%
17,800
+3,051
+21% +$930K
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.65M 0.01%
117,702
-1,305
-1% -$62K
ROP icon
363
Roper Technologies
ROP
$39.1B
$5.65M 0.01%
11,332
-1,588
-12% -$847K
PYPL icon
364
PayPal
PYPL
$50.6B
$5.65M 0.01%
84,240
+169
+0.2% +$11.9K
DIV icon
365
Global X SuperDividend US ETF
DIV
$776M
$5.63M 0.01%
318,184
+13,647
+4% +$242K
MCHP icon
366
Microchip Technology
MCHP
$43.1B
$5.62M 0.01%
87,452
-1,303
-1% -$88.3K
AIG icon
367
American International
AIG
$39.8B
$5.61M 0.01%
71,478
-4,595
-6% -$367K
TPR icon
368
Tapestry
TPR
$31.1B
$5.57M 0.01%
49,238
-391
-0.8% -$40.9K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.57M 0.01%
18,708
+367
+2% +$106K
CCL icon
370
Carnival Corporation Ltd
CCL
$37.9B
$5.5M 0.01%
190,250
+59,831
+46% +$1.81M
ROL icon
371
Rollins
ROL
$17.6B
$5.5M 0.01%
93,570
+618
+0.7% +$35.1K
VCEB icon
372
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$5.47M 0.01%
85,185
-2,488
-3% -$158K
YUM icon
373
Yum! Brands
YUM
$41B
$5.46M 0.01%
35,952
+1,118
+3% +$165K
AME icon
374
Ametek
AME
$59.3B
$5.45M 0.01%
28,985
+3,323
+13% +$611K
ZTS icon
375
Zoetis
ZTS
$30.4B
$5.45M 0.01%
37,220
+13,097
+54% +$1.98M
13 14
15
16 17

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SCP
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Betterment LLC
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Tudor Investment Corp
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RIM
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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 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.