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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
MSCI icon
426
MSCI
MSCI
$40.9B
$4.17M 0.01%
7,357
+509
+7% +$288K
DOV icon
427
Dover
DOV
$28B
$4.12M 0.01%
24,703
+90
+0.4% +$16.2K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.11M 0.01%
29,514
+1,818
+7% +$246K
HOLX
429
DELISTED
Hologic
HOLX
$4.1M 0.01%
60,680
-18,960
-24% -$1.26M
FNF icon
430
Fidelity National Financial
FNF
$12.8B
$4.09M 0.01%
67,662
-12,097
-15% -$703K
NI icon
431
NiSource
NI
$20.1B
$4.09M 0.01%
94,391
-17,226
-15% -$713K
TW icon
432
Tradeweb Markets
TW
$21.9B
$4.05M 0.01%
36,511
-2,867
-7% -$369K
VMC icon
433
Vulcan Materials
VMC
$36.3B
$4.04M 0.01%
13,145
+795
+6% +$226K
RING icon
434
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$4.03M 0.01%
62,258
-6,229
-9% -$319K
NUE icon
435
Nucor
NUE
$61.7B
$4.01M 0.01%
29,635
-426
-1% -$60.3K
DSI icon
436
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.01M 0.01%
31,817
+11,394
+56% +$1.38M
FTV icon
437
Fortive
FTV
$18.6B
$3.99M 0.01%
81,514
+41,780
+105% +$2.06M
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.97M 0.01%
52,249
-392
-0.7% -$29K
FICO icon
439
Fair Isaac
FICO
$22.6B
$3.97M 0.01%
2,651
-144
-5% -$217K
USFR icon
440
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.93M 0.01%
78,274
-6,676
-8% -$336K
SOFI icon
441
SoFi Technologies
SOFI
$23.2B
$3.91M 0.01%
147,962
+7,631
+5% +$181K
XYZ
442
Block Inc
XYZ
$47B
$3.9M 0.01%
53,996
+9,065
+20% +$679K
CSX icon
443
CSX Corp
CSX
$92.8B
$3.9M 0.01%
109,711
+501
+0.5% +$17.1K
CBRE icon
444
CBRE Group
CBRE
$42.7B
$3.89M 0.01%
24,702
+1,530
+7% +$237K
EQIX icon
445
Equinix
EQIX
$105B
$3.87M 0.01%
4,936
+678
+16% +$530K
CTRA
446
DELISTED
Coterra Energy
CTRA
$3.83M 0.01%
161,997
-48,215
-23% -$1.16M
GSLC icon
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.82M 0.01%
29,322
+2,291
+8% +$288K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.82M 0.01%
38,743
+1,234
+3% +$115K
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.82M 0.01%
246,701
-748
-0.3% -$10.6K
RMD icon
450
ResMed
RMD
$32.8B
$3.79M 0.01%
13,839
+209
+2% +$57.1K
16 17
18
19 20

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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.