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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$15B
$2.68M 0.01%
8,384
-585
-7% -$176K
PSA icon
527
Public Storage
PSA
$60.4B
$2.65M 0.01%
9,159
-5,960
-39% -$1.71M
ASTS icon
528
AST SpaceMobile
ASTS
$22.3B
$2.63M 0.01%
53,557
+2,917
+6% +$141K
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.6M 0.01%
11,341
+471
+4% +$102K
LDOS icon
530
Leidos
LDOS
$17.6B
$2.6M 0.01%
13,771
+1,498
+12% +$261K
TER icon
531
Teradyne
TER
$63B
$2.59M 0.01%
18,810
+1,803
+11% +$197K
NTAP icon
532
NetApp
NTAP
$39.6B
$2.58M 0.01%
21,786
+8,605
+65% +$962K
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$2.58M 0.01%
47,958
+29,769
+164% +$1.57M
TDY icon
534
Teledyne Technologies
TDY
$31.8B
$2.56M 0.01%
4,362
+1,847
+73% +$1.01M
KEYS icon
535
Keysight
KEYS
$60.6B
$2.55M 0.01%
14,551
+352
+2% +$58.7K
PEG icon
536
Public Service Enterprise Group
PEG
$37.8B
$2.54M 0.01%
30,474
-32
-0.1% -$2.68K
ULTA icon
537
Ulta Beauty
ULTA
$22.9B
$2.54M 0.01%
4,639
+173
+4% +$88.6K
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.53M 0.01%
49,931
+4,238
+9% +$215K
QQQJ icon
539
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.53M 0.01%
70,554
+4,531
+7% +$154K
VLTO icon
540
Veralto
VLTO
$23.6B
$2.52M 0.01%
23,679
+12,374
+109% +$1.31M
EPI icon
541
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.51M 0.01%
56,769
+6,502
+13% +$295K
APA icon
542
APA Corp
APA
$14B
$2.5M 0.01%
103,136
-1,722
-2% -$36.4K
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.5M 0.01%
34,416
+30,066
+691% +$2.08M
GEHC icon
544
GE HealthCare
GEHC
$32.6B
$2.49M 0.01%
33,137
+5,133
+18% +$383K
ZS icon
545
Zscaler
ZS
$28.7B
$2.49M 0.01%
8,297
+1,509
+22% +$430K
AVUS icon
546
Avantis US Equity ETF
AVUS
$14.4B
$2.48M 0.01%
22,849
+241
+1% +$25.3K
SMCI icon
547
Super Micro Computer
SMCI
$24.3B
$2.48M 0.01%
51,706
-2,870
-5% -$137K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.47M 0.01%
13,960
+45
+0.3% +$7.6K
TRGP icon
549
Targa Resources
TRGP
$57.6B
$2.46M 0.01%
14,654
-5,237
-26% -$872K
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.01%
27,998
+2,371
+9% +$201K
20 21
22
23 24

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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.