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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$235M 0.55%
319,431
+5,654
+2% +$4.21M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$228M 0.54%
741,764
-45,447
-6% -$13.5M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$226M 0.53%
3,958,355
-4,689,842
-54% -$262M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$217M 0.51%
1,960,677
+177,915
+10% +$19.6M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$205M 0.48%
2,152,276
-107,843
-5% -$10.1M
AVGO icon
31
Broadcom
AVGO
$1.98T
$192M 0.45%
582,654
+21,207
+4% +$6.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$182M 0.43%
747,609
+47,767
+7% +$10M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$177M 0.42%
1,497,736
-24,187
-2% -$2.75M
TSLA icon
34
Tesla
TSLA
$1.29T
$175M 0.41%
394,126
+14,864
+4% +$5.16M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$160M 0.37%
239,714
+12,969
+6% +$8.31M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$138M 0.32%
565,657
+24,624
+5% +$5.18M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$136M 0.32%
226,865
+19,483
+9% +$11.2M
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.04B
$126M 0.3%
4,936,415
-222,674
-4% -$5.68M
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$126M 0.3%
4,086,722
+731,074
+22% +$22.5M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$124M 0.29%
1,668,530
+146,011
+10% +$10.8M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$114M 0.27%
2,630,137
+290,333
+12% +$12.5M
JPM icon
42
JPMorgan Chase
JPM
$971B
$113M 0.27%
357,899
+6,415
+2% +$1.91M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$109M 0.26%
2,446,390
+17,400
+0.7% +$762K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$109M 0.26%
1,169,041
+47,758
+4% +$4.32M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$108M 0.25%
2,497,409
+76,465
+3% +$3.12M
VDE icon
46
Vanguard Energy ETF
VDE
$10.4B
$107M 0.25%
852,877
-29,685
-3% -$3.65M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 0.24%
201,861
+3,866
+2% +$1.87M
PLTR icon
48
Palantir
PLTR
$411B
$101M 0.24%
552,907
+8,072
+1% +$1.31M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$92.4M 0.22%
3,787,747
+202,970
+6% +$4.94M
NFLX icon
50
Netflix
NFLX
$309B
$91.6M 0.22%
764,240
+9,070
+1% +$1.11M
1
2
3 4 5

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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.