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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.79M 0.01%
71,422
+3,969
+6% +$209K
STLD icon
452
Steel Dynamics
STLD
$37.7B
$3.75M 0.01%
26,875
-2,847
-10% -$374K
SSNC icon
453
SS&C Technologies
SSNC
$18.8B
$3.73M 0.01%
42,018
+3,786
+10% +$328K
DLTR icon
454
Dollar Tree
DLTR
$24.7B
$3.72M 0.01%
39,418
-4,717
-11% -$505K
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.1B
$3.68M 0.01%
26,148
-17,087
-40% -$2.62M
LHX icon
456
L3Harris
LHX
$54.1B
$3.67M 0.01%
12,005
+750
+7% +$205K
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.66M 0.01%
37,410
-85
-0.2% -$7.89K
DTE icon
458
DTE Energy
DTE
$28.9B
$3.65M 0.01%
25,836
+2,496
+11% +$342K
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
$3.63M 0.01%
5,755
+219
+4% +$131K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.61M 0.01%
156,028
+6,047
+4% +$139K
SUI icon
461
Sun Communities
SUI
$14.4B
$3.59M 0.01%
27,828
+20,945
+304% +$2.65M
GDDY icon
462
GoDaddy
GDDY
$11.6B
$3.5M 0.01%
25,566
+9,612
+60% +$1.48M
FERG icon
463
Ferguson
FERG
$47.4B
$3.5M 0.01%
15,570
-343
-2% -$77.7K
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
$3.46M 0.01%
13,312
+1,095
+9% +$275K
BLOK icon
465
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.44M 0.01%
51,297
+12,824
+33% +$777K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.42M 0.01%
56,928
+9,084
+19% +$542K
TRMB icon
467
Trimble
TRMB
$13.1B
$3.4M 0.01%
41,639
+5,868
+16% +$479K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.39M 0.01%
11,530
+2,326
+25% +$671K
NDAQ icon
469
Nasdaq
NDAQ
$53.5B
$3.39M 0.01%
38,288
+10,314
+37% +$955K
BDX icon
470
Becton Dickinson
BDX
$50B
$3.38M 0.01%
18,043
+4,713
+35% +$876K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.38M 0.01%
7,282
-2
-0% -$901
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.36M 0.01%
25,015
+900
+4% +$113K
GPC icon
473
Genuine Parts
GPC
$18.5B
$3.35M 0.01%
24,148
-8,443
-26% -$1.13M
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.35M 0.01%
49,569
+3,571
+8% +$231K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$82.2B
$3.34M 0.01%
5,940
+1,325
+29% +$749K
17 18
19
20 21

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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.