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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
+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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $235M | 0.55% |
319,431
+5,654
| +2% | +$4.21M |
2018 Q4
27 quarters
|
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $228M | 0.54% |
741,764
-45,447
| -6% | -$13.5M |
2018 Q4
27 quarters
|
|
|
28
iShares California Muni Bond ETF
CMF
$4.94B
| $226M | 0.53% |
3,958,355
-4,689,842
| -54% | -$262M |
2022 Q2
13 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $217M | 0.51% |
1,960,677
+177,915
| +10% | +$19.6M |
2023 Q1
10 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $205M | 0.48% |
2,152,276
-107,843
| -5% | -$10.1M |
2018 Q4
27 quarters
|
|
31
Broadcom
AVGO
$1.65T
| $192M | 0.45% |
582,654
+21,207
| +4% | +$6.51M |
2018 Q4
27 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $182M | 0.43% |
747,609
+47,767
| +7% | +$10M |
2018 Q4
27 quarters
|
|
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $177M | 0.42% |
1,497,736
-24,187
| -2% | -$2.75M |
2021 Q2
17 quarters
|
|
34
Tesla
TSLA
$1.45T
| $175M | 0.41% |
394,126
+14,864
| +4% | +$5.16M |
2020 Q4
19 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $160M | 0.37% |
239,714
+12,969
| +6% | +$8.31M |
2018 Q4
27 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.2T
| $138M | 0.32% |
565,657
+24,624
| +5% | +$5.18M |
2018 Q4
27 quarters
|
|
37
Invesco QQQ Trust
QQQ
$488B
| $136M | 0.32% |
226,865
+19,483
| +9% | +$11.2M |
2018 Q4
27 quarters
|
|
38
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $126M | 0.3% |
4,936,415
-222,674
| -4% | -$5.68M |
2022 Q4
11 quarters
|
|
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $126M | 0.3% |
4,086,722
+731,074
| +22% | +$22.5M |
2023 Q2
9 quarters
|
|
40
Vanguard Total Bond Market
BND
$162B
| $124M | 0.29% |
1,668,530
+146,011
| +10% | +$10.8M |
2018 Q4
27 quarters
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $114M | 0.27% |
2,630,137
+290,333
| +12% | +$12.5M |
2023 Q1
10 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $113M | 0.27% |
357,899
+6,415
| +2% | +$1.91M |
2018 Q4
27 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $109M | 0.26% |
2,446,390
+17,400
| +0.7% | +$762K |
2018 Q4
27 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $109M | 0.26% |
1,169,041
+47,758
| +4% | +$4.32M |
2021 Q2
17 quarters
|
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $108M | 0.25% |
2,497,409
+76,465
| +3% | +$3.12M |
2021 Q2
17 quarters
|
|
46
Vanguard Energy ETF
VDE
$11.4B
| $107M | 0.25% |
852,877
-29,685
| -3% | -$3.65M |
2018 Q4
27 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $101M | 0.24% |
201,861
+3,866
| +2% | +$1.87M |
2018 Q4
27 quarters
|
|
48
Palantir
PLTR
$483B
| $101M | 0.24% |
552,907
+8,072
| +1% | +$1.31M |
2021 Q4
15 quarters
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $92.4M | 0.22% |
3,787,747
+202,970
| +6% | +$4.94M |
2023 Q1
10 quarters
|
|
50
Netflix
NFLX
$294B
| $91.6M | 0.22% |
764,240
+9,070
| +1% | +$1.11M |
2018 Q4
27 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.