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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.78B
$3.05M 0.01%
17,487
+835
+5% +$132K
RJF icon
502
Raymond James Financial
RJF
$34.9B
$3.03M 0.01%
17,561
+5,021
+40% +$832K
EQT icon
503
EQT Corp
EQT
$33.8B
$3.03M 0.01%
55,674
+10,664
+24% +$563K
ACES icon
504
ALPS Clean Energy ETF
ACES
$124M
$3.02M 0.01%
94,434
-2,488
-3% -$71.5K
IR icon
505
Ingersoll Rand
IR
$32.9B
$2.99M 0.01%
36,247
+951
+3% +$77.9K
SHOP icon
506
Shopify
SHOP
$194B
$2.94M 0.01%
19,759
-150
-0.8% -$20.3K
ARKF icon
507
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.94M 0.01%
51,687
+3,292
+7% +$177K
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.93M 0.01%
32,917
+2,484
+8% +$209K
BURL icon
509
Burlington
BURL
$22.3B
$2.92M 0.01%
11,491
-1,020
-8% -$277K
UHS icon
510
Universal Health Services
UHS
$10.2B
$2.9M 0.01%
14,204
+43
+0.3% +$7.74K
ROK icon
511
Rockwell Automation
ROK
$50.1B
$2.9M 0.01%
8,293
+676
+9% +$233K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$15B
$2.89M 0.01%
13,793
+2,123
+18% +$418K
VRSN icon
513
VeriSign
VRSN
$25.6B
$2.85M 0.01%
10,206
-429
-4% -$120K
SLVP icon
514
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$2.78M 0.01%
101,614
+11,085
+12% +$233K
GUNR icon
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.74M 0.01%
62,683
+977
+2% +$41K
A icon
516
Agilent Technologies
A
$41.9B
$2.74M 0.01%
21,370
+3,546
+20% +$428K
EQR icon
517
Equity Residential
EQR
$24.2B
$2.74M 0.01%
42,275
+18,618
+79% +$1.22M
IAU icon
518
iShares Gold Trust
IAU
$65.4B
$2.73M 0.01%
37,506
+31,728
+549% +$2.07M
BLV icon
519
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.72M 0.01%
38,423
+3,128
+9% +$217K
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.71M 0.01%
39,742
+11,050
+39% +$737K
HACK icon
521
Amplify Cybersecurity ETF
HACK
$3B
$2.7M 0.01%
31,128
+2,907
+10% +$247K
TXT icon
522
Textron
TXT
$15.3B
$2.69M 0.01%
31,863
-344
-1% -$28K
IQDF icon
523
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.69M 0.01%
94,197
-3,705
-4% -$104K
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.01%
61,642
+5,622
+10% +$238K
HPQ icon
525
HP
HPQ
$26.8B
$2.68M 0.01%
98,577
+17,681
+22% +$471K
19 20
21
22 23

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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.