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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.47M | 0.01% |
90,253
+46,929
| +108% | +$2.31M |
2022 Q1
13 quarters
|
|
402
Public Storage
PSA
$55.5B
| $4.44M | 0.01% |
15,119
+4,189
| +38% | +$1.24M |
2018 Q4
26 quarters
|
|
403
iShares MSCI China ETF
MCHI
$5.85B
| $4.43M | 0.01% |
80,479
-5,595
| -7% | -$297K |
2021 Q2
16 quarters
|
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.41M | 0.01% |
55,534
+17,042
| +44% | +$1.34M |
2022 Q4
10 quarters
|
|
405
Tractor Supply
TSCO
$17.4B
| $4.41M | 0.01% |
83,523
-2,586
| -3% | -$132K |
2018 Q4
26 quarters
|
|
406
Intel
INTC
$479B
| $4.4M | 0.01% |
196,564
-84,336
| -30% | -$1.75M |
2018 Q4
26 quarters
|
|
407
Ventas
VTR
$44B
| $4.37M | 0.01% |
69,246
+18,355
| +36% | +$1.2M |
2018 Q4
26 quarters
|
|
408
Dollar Tree
DLTR
$23.4B
| $4.37M | 0.01% |
44,135
+37,508
| +566% | +$3.24M |
2024 Q4
2 quarters
|
|
409
Tapestry
TPR
$23.8B
| $4.36M | 0.01% |
49,629
-901
| -2% | -$68.2K |
2019 Q4
22 quarters
|
|
410
Aon
AON
$61.4B
| $4.34M | 0.01% |
12,159
-2,682
| -18% | -$972K |
2018 Q4
26 quarters
|
|
411
Monolithic Power Systems
MPWR
$60.2B
| $4.34M | 0.01% |
5,928
-791
| -12% | -$504K |
2020 Q2
20 quarters
|
|
412
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $4.31M | 0.01% |
53,792
-6,809
| -11% | -$521K |
2021 Q4
14 quarters
|
|
413
Cognizant
CTSH
$29.2B
| $4.27M | 0.01% |
54,773
-2,763
| -5% | -$212K |
2020 Q2
20 quarters
|
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.27M | 0.01% |
84,950
+19,410
| +30% | +$978K |
2023 Q4
6 quarters
|
|
415
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.26M | 0.01% |
54,926
+26,204
| +91% | +$1.93M |
2023 Q1
9 quarters
|
|
416
Keurig Dr Pepper
KDP
$46.5B
| $4.25M | 0.01% |
128,492
-8,500
| -6% | -$287K |
2021 Q4
14 quarters
|
|
417
Quest Diagnostics
DGX
$25.9B
| $4.21M | 0.01% |
23,450
+169
| +0.7% | +$29.4K |
2018 Q4
26 quarters
|
|
418
Take-Two Interactive
TTWO
$38.2B
| $4.12M | 0.01% |
16,956
+5,603
| +49% | +$1.26M |
2019 Q2
24 quarters
|
|
419
Norfolk Southern
NSC
$72.7B
| $4.1M | 0.01% |
15,998
+5,854
| +58% | +$1.38M |
2018 Q4
26 quarters
|
|
420
Roblox
RBLX
$35.2B
| $4.05M | 0.01% |
38,533
+13,657
| +55% | +$1.07M |
2021 Q4
14 quarters
|
|
421
Fox Class A
FOXA
$27B
| $4M | 0.01% |
71,407
+16,479
| +30% | +$869K |
2024 Q2
4 quarters
|
|
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $3.98M | 0.01% |
52,641
+5,000
| +10% | +$343K |
2021 Q3
15 quarters
|
|
423
Genuine Parts
GPC
$18.4B
| $3.95M | 0.01% |
32,591
+26,497
| +435% | +$3.19M |
2020 Q3
19 quarters
|
|
424
MSCI
MSCI
$41.2B
| $3.95M | 0.01% |
6,848
+641
| +10% | +$355K |
2019 Q1
25 quarters
|
|
425
Alnylam Pharmaceuticals
ALNY
$31.1B
| $3.94M | 0.01% |
12,084
+3,363
| +39% | +$931K |
2021 Q4
14 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.