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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 | |
|---|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$62.5B
| $3.46M | 0.01% |
19,891
+661
| +3% | +$111K |
2024 Q1
5 quarters
|
|
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $3.46M | 0.01% |
38,830
+4,575
| +13% | +$344K |
2021 Q3
15 quarters
|
|
453
iShares US Treasury Bond ETF
GOVT
$42B
| $3.45M | 0.01% |
149,981
+45,758
| +44% | +$1.04M |
2021 Q4
14 quarters
|
|
454
Kenvue
KVUE
$36B
| $3.41M | 0.01% |
162,853
+108,620
| +200% | +$2.47M |
2024 Q3
3 quarters
|
|
455
Viatris
VTRS
$21.1B
| $3.4M | 0.01% |
381,247
-9,779
| -3% | -$82.7K |
2022 Q2
12 quarters
|
|
456
Equinix
EQIX
$96.4B
| $3.39M | 0.01% |
4,258
+67
| +2% | +$56.8K |
2018 Q4
26 quarters
|
|
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $3.38M | 0.01% |
202,293
+15,504
| +8% | +$253K |
2022 Q1
13 quarters
|
|
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $3.38M | 0.01% |
37,509
-1,523
| -4% | -$119K |
2021 Q4
14 quarters
|
|
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.28M | 0.01% |
27,031
-2,070
| -7% | -$233K |
2021 Q3
15 quarters
|
|
460
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $3.27M | 0.01% |
37,495
+4,118
| +12% | +$335K |
2021 Q2
16 quarters
|
|
461
CBRE Group
CBRE
$38.2B
| $3.25M | 0.01% |
23,172
+6,336
| +38% | +$801K |
2018 Q4
26 quarters
|
|
462
iShares Global Clean Energy ETF
ICLN
$2.12B
| $3.24M | 0.01% |
247,449
-147,431
| -37% | -$1.81M |
2021 Q2
16 quarters
|
|
463
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $3.24M | 0.01% |
67,885
-2,624
| -4% | -$115K |
2024 Q3
3 quarters
|
|
464
Mid-America Apartment Communities
MAA
$13.5B
| $3.23M | 0.01% |
21,804
+2,297
| +12% | +$358K |
2018 Q4
26 quarters
|
|
465
Vulcan Materials
VMC
$33.1B
| $3.22M | 0.01% |
12,350
+1,139
| +10% | +$293K |
2020 Q2
20 quarters
|
|
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.21M | 0.01% |
7,284
+288
| +4% | +$120K |
2022 Q4
10 quarters
|
|
467
SS&C Technologies
SSNC
$19.6B
| $3.17M | 0.01% |
38,232
-804
| -2% | -$63.2K |
2021 Q2
16 quarters
|
|
468
Atlassian
TEAM
$51.8B
| $3.14M | 0.01% |
15,485
+5,733
| +59% | +$1.19M |
2022 Q4
10 quarters
|
|
469
Workday
WDAY
$45.9B
| $3.14M | 0.01% |
13,095
+453
| +4% | +$110K |
2018 Q4
26 quarters
|
|
470
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.12M | 0.01% |
106,850
+6,692
| +7% | +$177K |
2024 Q2
4 quarters
|
|
471
DTE Energy
DTE
$27B
| $3.09M | 0.01% |
23,340
+2,472
| +12% | +$332K |
2018 Q4
26 quarters
|
|
472
VeriSign
VRSN
$27.2B
| $3.07M | 0.01% |
10,635
+4,011
| +61% | +$1.09M |
2018 Q4
26 quarters
|
|
473
Block Inc
XYZ
$46.5B
| $3.05M | 0.01% |
44,931
-3,964
| -8% | -$231K |
2018 Q4
26 quarters
|
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $3.05M | 0.01% |
11,314
-866
| -7% | -$208K |
2021 Q3
15 quarters
|
|
475
Kimco Realty
KIM
$15.3B
| $3.05M | 0.01% |
144,870
+5,755
| +4% | +$119K |
2018 Q4
26 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.