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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
+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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Roblox
RBLX
$35.4B
| $5.95M | 0.01% |
42,925
+4,392
| +11% | +$546K |
2021 Q4
15 quarters
|
|
352
Tractor Supply
TSCO
$17.3B
| $5.91M | 0.01% |
103,937
+20,414
| +24% | +$1.2M |
2018 Q4
27 quarters
|
|
353
Monster Beverage
MNST
$89.6B
| $5.91M | 0.01% |
175,536
-1,958
| -1% | -$61.1K |
2018 Q4
27 quarters
|
|
354
W.P. Carey
WPC
$14.8B
| $5.9M | 0.01% |
87,362
-13,341
| -13% | -$873K |
2021 Q3
16 quarters
|
|
355
Verisk Analytics
VRSK
$24.8B
| $5.88M | 0.01% |
23,371
+7,103
| +44% | +$1.95M |
2018 Q4
27 quarters
|
|
356
Apollo Global Management
APO
$65.4B
| $5.86M | 0.01% |
43,973
+4,904
| +13% | +$694K |
2022 Q4
11 quarters
|
|
357
Alliant Energy
LNT
$17.7B
| $5.85M | 0.01% |
86,726
-630
| -0.7% | -$40.7K |
2018 Q4
27 quarters
|
|
358
Hartford Financial Services
HIG
$36.6B
| $5.83M | 0.01% |
43,675
+1,885
| +5% | +$242K |
2018 Q4
27 quarters
|
|
359
Estee Lauder
EL
$37.9B
| $5.8M | 0.01% |
65,833
-575
| -0.9% | -$51.2K |
2018 Q4
27 quarters
|
|
360
Marvell Technology
MRVL
$205B
| $5.77M | 0.01% |
68,629
+4,830
| +8% | +$356K |
2022 Q3
12 quarters
|
|
361
Autodesk
ADSK
$50.1B
| $5.65M | 0.01% |
17,800
+3,051
| +21% | +$930K |
2018 Q4
27 quarters
|
|
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.65M | 0.01% |
117,702
-1,305
| -1% | -$62K |
2021 Q2
17 quarters
|
|
363
Roper Technologies
ROP
$37.9B
| $5.65M | 0.01% |
11,332
-1,588
| -12% | -$847K |
2018 Q4
27 quarters
|
|
364
PayPal
PYPL
$48.5B
| $5.65M | 0.01% |
84,240
+169
| +0.2% | +$11.9K |
2018 Q4
27 quarters
|
|
365
Global X SuperDividend US ETF
DIV
$766M
| $5.63M | 0.01% |
318,184
+13,647
| +4% | +$242K |
2021 Q3
16 quarters
|
|
366
Microchip Technology
MCHP
$40.1B
| $5.62M | 0.01% |
87,452
-1,303
| -1% | -$88.3K |
2018 Q4
27 quarters
|
|
367
American International
AIG
$42.2B
| $5.61M | 0.01% |
71,478
-4,595
| -6% | -$367K |
2018 Q4
27 quarters
|
|
368
Tapestry
TPR
$23.8B
| $5.57M | 0.01% |
49,238
-391
| -0.8% | -$40.9K |
2019 Q4
23 quarters
|
|
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $5.57M | 0.01% |
18,708
+367
| +2% | +$106K |
2021 Q3
16 quarters
|
|
370
Carnival Corporation Ltd
CCL
$34.8B
| $5.5M | 0.01% |
190,250
+59,831
| +46% | +$1.81M |
2020 Q2
21 quarters
|
|
371
Rollins
ROL
$16.1B
| $5.5M | 0.01% |
93,570
+618
| +0.7% | +$35.1K |
2020 Q2
21 quarters
|
|
372
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $5.47M | 0.01% |
85,185
-2,488
| -3% | -$158K |
2024 Q4
3 quarters
|
|
373
Yum! Brands
YUM
$41.1B
| $5.46M | 0.01% |
35,952
+1,118
| +3% | +$165K |
2018 Q4
27 quarters
|
|
374
Ametek
AME
$56.9B
| $5.45M | 0.01% |
28,985
+3,323
| +13% | +$611K |
2018 Q4
27 quarters
|
|
375
Zoetis
ZTS
$32.8B
| $5.45M | 0.01% |
37,220
+13,097
| +54% | +$1.98M |
2018 Q4
27 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.