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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
WCLD
576
WisdomTree Cloud Computing Fund
WCLD
$302M
$2.12M 0.01%
60,221
-1,671
-3% -$59.1K
CINF icon
577
Cincinnati Financial
CINF
$26.5B
$2.11M 0.01%
13,352
+1,996
+18% +$303K
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.11M ﹤0.01%
46,613
+441
+1% +$19.3K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.1M ﹤0.01%
12,056
+1,559
+15% +$265K
PAVE icon
580
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.09M ﹤0.01%
43,958
+7,681
+21% +$354K
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.09M ﹤0.01%
36,681
-2,827
-7% -$130K
VIGI icon
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.06M ﹤0.01%
22,949
+2,346
+11% +$209K
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.05M ﹤0.01%
15,505
-1,039
-6% -$134K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.05M ﹤0.01%
14,372
+181
+1% +$25.6K
ABNB icon
585
Airbnb
ABNB
$108B
$2.04M ﹤0.01%
16,839
-1,172
-7% -$152K
FSLR icon
586
First Solar
FSLR
$24.4B
$2.04M ﹤0.01%
9,249
+662
+8% +$127K
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.01M ﹤0.01%
20,327
+4,759
+31% +$366K
IVZ icon
588
Invesco
IVZ
$13.9B
$1.97M ﹤0.01%
85,723
+474
+0.6% +$9.84K
OMC icon
589
Omnicom Group
OMC
$23.5B
$1.94M ﹤0.01%
23,810
+4,323
+22% +$326K
M icon
590
Macy's
M
$6.26B
$1.94M ﹤0.01%
108,097
-2,357
-2% -$33.4K
VEGN icon
591
US Vegan Climate ETF
VEGN
$186M
$1.93M ﹤0.01%
32,539
+1,510
+5% +$86.3K
IQLT icon
592
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.92M ﹤0.01%
43,527
+13,296
+44% +$574K
REG icon
593
Regency Centers
REG
$13.9B
$1.92M ﹤0.01%
26,366
-715
-3% -$51K
VCLT icon
594
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.89M ﹤0.01%
24,370
+6,494
+36% +$494K
FDS icon
595
Factset
FDS
$9.89B
$1.89M ﹤0.01%
6,596
+3,634
+123% +$1.39M
PICK icon
596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.89M ﹤0.01%
42,461
-943
-2% -$38.3K
VYM icon
597
Vanguard High Dividend Yield ETF
VYM
$84B
$1.86M ﹤0.01%
13,222
+1,765
+15% +$243K
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.85M ﹤0.01%
13,372
-342
-2% -$45.4K
BBWI icon
599
Bath & Body Works
BBWI
$3.65B
$1.84M ﹤0.01%
71,448
-2,579
-3% -$76.4K
VEEV icon
600
Veeva Systems
VEEV
$39.2B
$1.84M ﹤0.01%
6,172
-19
-0.3% -$5.35K
22 23
24
25 26

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SCP
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Betterment LLC
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.