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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $232M | 0.6% |
313,777
+7,361
| +2% | +$4.55M |
2018 Q4
26 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $225M | 0.58% |
787,211
-31,601
| -4% | -$8.33M |
2018 Q4
26 quarters
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $209M | 0.54% |
2,260,119
-112,388
| -5% | -$10.1M |
2018 Q4
26 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $197M | 0.51% |
1,782,762
+248,584
| +16% | +$27.4M |
2023 Q1
9 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $167M | 0.43% |
1,521,923
+19,083
| +1% | +$1.92M |
2021 Q2
16 quarters
|
|
31
Broadcom
AVGO
$1.64T
| $155M | 0.4% |
561,447
+34,380
| +7% | +$7.47M |
2018 Q4
26 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $140M | 0.36% |
226,745
+27,076
| +14% | +$15.5M |
2018 Q4
26 quarters
|
|
33
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $132M | 0.34% |
5,159,089
+3,329,539
| +182% | +$84.5M |
2022 Q4
10 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $123M | 0.32% |
699,842
+59,962
| +9% | +$9.82M |
2018 Q4
26 quarters
|
|
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $121M | 0.31% |
5,171,896
+5,024,737
| +3,414% | +$117M |
2023 Q4
6 quarters
|
|
36
Tesla
TSLA
$1.43T
| $120M | 0.31% |
379,262
+19,814
| +6% | +$5.97M |
2020 Q4
18 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $114M | 0.29% |
207,382
+20,637
| +11% | +$10.3M |
2018 Q4
26 quarters
|
|
38
Vanguard Total Bond Market
BND
$163B
| $112M | 0.29% |
1,522,519
+542,600
| +55% | +$39.5M |
2018 Q4
26 quarters
|
|
39
Vanguard Energy ETF
VDE
$11.2B
| $105M | 0.27% |
882,562
-25,457
| -3% | -$2.96M |
2018 Q4
26 quarters
|
|
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $103M | 0.27% |
3,355,648
-2,325,072
| -41% | -$71.4M |
2023 Q2
8 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $103M | 0.27% |
2,428,990
-39,986
| -2% | -$1.67M |
2018 Q4
26 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $102M | 0.26% |
351,484
+33,493
| +11% | +$8.55M |
2018 Q4
26 quarters
|
|
43
Netflix
NFLX
$302B
| $101M | 0.26% |
755,170
+23,380
| +3% | +$2.64M |
2018 Q4
26 quarters
|
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $101M | 0.26% |
2,339,804
-42,618
| -2% | -$1.8M |
2023 Q1
9 quarters
|
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $100M | 0.26% |
1,121,283
-61
| -0% | -$5.2K |
2021 Q2
16 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $96.2M | 0.25% |
197,995
-14,046
| -7% | -$7.13M |
2018 Q4
26 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $96M | 0.25% |
541,033
+29,518
| +6% | +$4.88M |
2018 Q4
26 quarters
|
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $94.8M | 0.24% |
2,420,944
-74,712
| -3% | -$2.71M |
2021 Q2
16 quarters
|
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $88.7M | 0.23% |
3,479,826
+212,167
| +6% | +$5.3M |
2023 Q2
8 quarters
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $87.4M | 0.23% |
3,584,777
-331,386
| -8% | -$8.05M |
2023 Q1
9 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.