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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 | |
|---|---|---|---|---|---|---|---|
551
WisdomTree Cloud Computing Fund
WCLD
$290M
| $2.24M | 0.01% |
61,892
+461
| +0.8% | +$15.7K |
2021 Q3
15 quarters
|
|
552
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.24M | 0.01% |
106,862
+3,896
| +4% | +$80.9K |
2022 Q4
10 quarters
|
|
553
Bath & Body Works
BBWI
$4.07B
| $2.22M | 0.01% |
74,027
-5,944
| -7% | -$174K |
2018 Q4
26 quarters
|
|
554
Zillow
Z
$6.93B
| $2.21M | 0.01% |
31,491
-557
| -2% | -$37.5K |
2022 Q4
10 quarters
|
|
555
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.2M | 0.01% |
11,670
-3,690
| -24% | -$613K |
2022 Q3
11 quarters
|
|
556
Amplify Blockchain Technology ETF
BLOK
$978M
| $2.2M | 0.01% |
38,473
+3,700
| +11% | +$167K |
2021 Q4
14 quarters
|
|
557
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.2M | 0.01% |
13,915
-2,817
| -17% | -$419K |
2021 Q3
15 quarters
|
|
558
Edwards Lifesciences
EW
$49.9B
| $2.16M | 0.01% |
27,579
+2,566
| +10% | +$191K |
2018 Q4
26 quarters
|
|
559
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.14M | 0.01% |
25,627
+953
| +4% | +$75.6K |
2023 Q1
9 quarters
|
|
560
McCormick & Company Non-Voting
MKC
$12.5B
| $2.13M | 0.01% |
28,143
-30,275
| -52% | -$2.27M |
2018 Q4
26 quarters
|
|
561
Zscaler
ZS
$33.8B
| $2.13M | 0.01% |
6,788
+118
| +2% | +$29.4K |
2023 Q2
8 quarters
|
|
562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $2.11M | 0.01% |
66,023
-2,012
| -3% | -$60K |
2021 Q3
15 quarters
|
|
563
Agilent Technologies
A
$48.8B
| $2.1M | 0.01% |
17,824
+460
| +3% | +$51K |
2018 Q4
26 quarters
|
|
564
Ulta Beauty
ULTA
$25.4B
| $2.09M | 0.01% |
4,466
+1,841
| +70% | +$761K |
2020 Q4
18 quarters
|
|
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $2.08M | 0.01% |
16,544
-302
| -2% | -$36.2K |
2021 Q4
14 quarters
|
|
566
GE HealthCare
GEHC
$31.4B
| $2.07M | 0.01% |
28,004
-117
| -0.4% | -$8.14K |
2023 Q1
9 quarters
|
|
567
Fortive
FTV
$17.5B
| $2.07M | 0.01% |
39,734
-10,639
| -21% | -$557K |
2018 Q4
26 quarters
|
|
568
Equifax
EFX
$18.9B
| $2.06M | 0.01% |
7,958
+637
| +9% | +$162K |
2019 Q1
25 quarters
|
|
569
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $2.05M | 0.01% |
31,308
+1,265
| +4% | +$78K |
2021 Q3
15 quarters
|
|
570
NVR
NVR
$15.8B
| $2.05M | 0.01% |
277
+76
| +38% | +$545K |
2020 Q1
21 quarters
|
|
571
Northern Trust
NTRS
$30.3B
| $2.03M | 0.01% |
16,014
+7,582
| +90% | +$775K |
2020 Q2
20 quarters
|
|
572
News Corp Class A
NWSA
$16.2B
| $1.99M | 0.01% |
66,993
+41,536
| +163% | +$1.14M |
2022 Q2
12 quarters
|
|
573
Global X Uranium ETF
URA
$5B
| $1.98M | 0.01% |
51,057
-2,822
| -5% | -$81.9K |
2023 Q4
6 quarters
|
|
574
HP
HPQ
$27.1B
| $1.98M | 0.01% |
80,896
+25,338
| +46% | +$646K |
2018 Q4
26 quarters
|
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.97M | 0.01% |
14,191
-1,418
| -9% | -$179K |
2022 Q1
13 quarters
|
|
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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.