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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
WAB icon
376
Wabtec
WAB
$49.9B
$5.41M 0.01%
26,979
+1,534
+6% +$303K
ACGL icon
377
Arch Capital
ACGL
$33.2B
$5.39M 0.01%
59,360
+6,569
+12% +$589K
L icon
378
Loews
L
$23.1B
$5.37M 0.01%
53,494
+2,065
+4% +$195K
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$5.35M 0.01%
47,940
+9,110
+23% +$900K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$5.29M 0.01%
66,348
+11,422
+21% +$894K
KDP icon
381
Keurig Dr Pepper
KDP
$40.2B
$5.27M 0.01%
206,685
+78,193
+61% +$2.45M
ROST icon
382
Ross Stores
ROST
$79.6B
$5.2M 0.01%
34,106
-5,562
-14% -$794K
NSC icon
383
Norfolk Southern
NSC
$75.3B
$5.16M 0.01%
17,167
+1,169
+7% +$325K
CARR icon
384
Carrier Global
CARR
$52B
$5.15M 0.01%
86,228
-4,379
-5% -$297K
CMI icon
385
Cummins
CMI
$87.8B
$5.14M 0.01%
12,166
+673
+6% +$258K
MPWR icon
386
Monolithic Power Systems
MPWR
$70B
$5.11M 0.01%
5,554
-374
-6% -$303K
FISV
387
Fiserv Inc
FISV
$27.4B
$4.99M 0.01%
38,721
-277
-0.7% -$39.7K
EA
388
DELISTED
Electronic Arts
EA
$4.98M 0.01%
24,699
+2,057
+9% +$340K
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
$4.96M 0.01%
19,213
+2,257
+13% +$534K
CMG icon
390
Chipotle Mexican Grill
CMG
$41.3B
$4.95M 0.01%
126,435
+1,728
+1% +$77.8K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.94M 0.01%
177,210
+25,197
+17% +$674K
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$4.93M 0.01%
125,716
-15,503
-11% -$672K
GLW icon
393
Corning
GLW
$144B
$4.92M 0.01%
60,029
+10,244
+21% +$669K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.92M 0.01%
61,577
+6,043
+11% +$481K
TMFC icon
395
Motley Fool 100 Index ETF
TMFC
$2.11B
$4.91M 0.01%
69,654
+9,218
+15% +$618K
HAL icon
396
Halliburton
HAL
$27.7B
$4.86M 0.01%
197,542
-49,699
-20% -$1.1M
RKLB icon
397
Rocket Lab Corp
RKLB
$51.9B
$4.82M 0.01%
100,677
+376
+0.4% +$17.1K
VTR icon
398
Ventas
VTR
$45.7B
$4.82M 0.01%
68,801
-445
-0.6% -$29.9K
RIVN icon
399
Rivian
RIVN
$23.1B
$4.79M 0.01%
326,245
-32,240
-9% -$432K
AON icon
400
Aon
AON
$74.7B
$4.77M 0.01%
13,383
+1,224
+10% +$443K
14 15
16
17 18

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SCP
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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.