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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 | |
|---|---|---|---|---|---|---|---|
376
General Motors
GM
$73.7B
| $5.13M | 0.01% |
104,180
-10,299
| -9% | -$488K |
2018 Q4
26 quarters
|
|
377
Fair Isaac
FICO
$16.7B
| $5.11M | 0.01% |
2,795
-138
| -5% | -$259K |
2019 Q1
25 quarters
|
|
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $5.08M | 0.01% |
18,341
-2,479
| -12% | -$638K |
2021 Q3
15 quarters
|
|
379
Verisk Analytics
VRSK
$24.8B
| $5.07M | 0.01% |
16,268
+822
| +5% | +$249K |
2018 Q4
26 quarters
|
|
380
Ross Stores
ROST
$75.7B
| $5.06M | 0.01% |
39,668
-3,282
| -8% | -$456K |
2018 Q4
26 quarters
|
|
381
TE Connectivity
TEL
$61.6B
| $5.05M | 0.01% |
29,935
-2,096
| -7% | -$318K |
2018 Q4
26 quarters
|
|
382
Halliburton
HAL
$27.9B
| $5.04M | 0.01% |
247,241
+10,939
| +5% | +$229K |
2018 Q4
26 quarters
|
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.99M | 0.01% |
27,476
+5,294
| +24% | +$914K |
2021 Q2
16 quarters
|
|
384
Marvell Technology
MRVL
$205B
| $4.94M | 0.01% |
63,799
-15,492
| -20% | -$967K |
2022 Q3
11 quarters
|
|
385
Rivian
RIVN
$18B
| $4.93M | 0.01% |
358,485
-394
| -0.1% | -$5.35K |
2023 Q1
9 quarters
|
|
386
Air Products & Chemicals
APD
$66.7B
| $4.91M | 0.01% |
17,413
+1,455
| +9% | +$398K |
2018 Q4
26 quarters
|
|
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $4.84M | 0.01% |
22,931
+7,122
| +45% | +$1.29M |
2022 Q4
10 quarters
|
|
388
DELISTED
Ansys
ANSS
| $4.82M | 0.01% |
13,735
+2,528
| +23% | +$828K |
2019 Q3
23 quarters
|
|
389
Arch Capital
ACGL
$34.6B
| $4.81M | 0.01% |
52,791
+2,696
| +5% | +$249K |
2022 Q4
10 quarters
|
|
390
Expeditors International
EXPD
$25.5B
| $4.75M | 0.01% |
41,619
+20,010
| +93% | +$2.24M |
2018 Q4
26 quarters
|
|
391
Trade Desk
TTD
$5.78B
| $4.75M | 0.01% |
65,950
-6,031
| -8% | -$385K |
2021 Q2
16 quarters
|
|
392
Loews
L
$22.6B
| $4.71M | 0.01% |
51,429
+1,504
| +3% | +$132K |
2021 Q2
16 quarters
|
|
393
Ametek
AME
$56.9B
| $4.64M | 0.01% |
25,662
-734
| -3% | -$126K |
2018 Q4
26 quarters
|
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.59M | 0.01% |
41,932
-7,076
| -14% | -$700K |
2021 Q3
15 quarters
|
|
395
Autodesk
ADSK
$50.1B
| $4.57M | 0.01% |
14,749
+340
| +2% | +$96.5K |
2018 Q4
26 quarters
|
|
396
Lennar Class B
LEN.B
$18.2B
| $4.53M | 0.01% |
43,039
+19,348
| +82% | +$2M |
2025 Q1
1 quarter
|
|
397
Dover
DOV
$26.4B
| $4.51M | 0.01% |
24,613
+3,418
| +16% | +$595K |
2019 Q1
25 quarters
|
|
398
NiSource
NI
$20.5B
| $4.5M | 0.01% |
111,617
+2,488
| +2% | +$97.6K |
2021 Q4
14 quarters
|
|
399
Hubbell
HUBB
$24.4B
| $4.49M | 0.01% |
10,995
+562
| +5% | +$208K |
2022 Q1
13 quarters
|
|
400
Fidelity National Financial
FNF
$10.7B
| $4.47M | 0.01% |
79,759
+14,682
| +23% | +$858K |
2022 Q3
11 quarters
|
|
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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 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.