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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 | |
|---|---|---|---|---|---|---|---|
601
VanEck Energy Income ETF
EINC
$80.6M
| $1.65M | ﹤0.01% |
16,681
+571
| +4% | +$54.5K |
2022 Q1
13 quarters
|
|
602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $1.63M | ﹤0.01% |
43,404
+2,332
| +6% | +$83.7K |
2021 Q4
14 quarters
|
|
603
The Gap Inc
GAP
$8.31B
| $1.63M | ﹤0.01% |
74,716
-349
| -0.5% | -$7.8K |
2019 Q4
22 quarters
|
|
604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$876M
| $1.61M | ﹤0.01% |
90,529
+14,350
| +19% | +$228K |
2021 Q4
14 quarters
|
|
605
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.61M | ﹤0.01% |
12,181
+1,451
| +14% | +$182K |
2022 Q2
12 quarters
|
|
606
Vivmark Residential
VMRK
$47.4B
| $1.6M | ﹤0.01% |
23,657
-4,514
| -16% | -$310K |
2021 Q1
17 quarters
|
|
607
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.58M | ﹤0.01% |
36,277
-2,597
| -7% | -$104K |
2021 Q4
14 quarters
|
|
608
W.R. Berkley
WRB
$27.4B
| $1.58M | ﹤0.01% |
21,517
+4,105
| +24% | +$294K |
2021 Q4
14 quarters
|
|
609
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $1.54M | ﹤0.01% |
44,689
+13,201
| +42% | +$433K |
2022 Q4
10 quarters
|
|
610
Humana
HUM
$50.4B
| $1.53M | ﹤0.01% |
6,256
-6,640
| -51% | -$1.66M |
2018 Q4
26 quarters
|
|
611
Teradyne
TER
$53.1B
| $1.53M | ﹤0.01% |
17,007
+9,465
| +125% | +$756K |
2019 Q3
23 quarters
|
|
612
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.53M | ﹤0.01% |
11,457
+1,033
| +10% | +$131K |
2024 Q3
3 quarters
|
|
613
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $1.52M | ﹤0.01% |
39,508
+3,063
| +8% | +$113K |
2021 Q3
15 quarters
|
|
614
Vanguard Consumer Staples ETF
VDC
$8B
| $1.51M | ﹤0.01% |
6,896
-1,297
| -16% | -$284K |
2021 Q3
15 quarters
|
|
615
Corebridge Financial
CRBG
$15.5B
| $1.51M | ﹤0.01% |
42,519
-44,160
| -51% | -$1.37M |
2023 Q4
6 quarters
|
|
616
JPMorgan US Quality Factor ETF
JQUA
$9.25B
| $1.49M | ﹤0.01% |
24,802
-828
| -3% | -$47.3K |
2022 Q4
10 quarters
|
|
617
Weyerhaeuser
WY
$14.1B
| $1.48M | ﹤0.01% |
57,423
-3,231
| -5% | -$84.5K |
2019 Q1
25 quarters
|
|
618
CDW
CDW
$19.1B
| $1.47M | ﹤0.01% |
8,257
+3,162
| +62% | +$537K |
2019 Q4
22 quarters
|
|
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.47M | ﹤0.01% |
13,562
+314
| +2% | +$32.1K |
2021 Q2
16 quarters
|
|
620
ON Semiconductor
ON
$29.2B
| $1.47M | ﹤0.01% |
28,053
+13,534
| +93% | +$588K |
2021 Q4
14 quarters
|
|
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.47M | ﹤0.01% |
12,325
+746
| +6% | +$88K |
2022 Q3
11 quarters
|
|
622
Blue Owl Capital
OWL
$6.18B
| $1.44M | ﹤0.01% |
75,155
-34,266
| -31% | -$634K |
2025 Q1
1 quarter
|
|
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.44M | ﹤0.01% |
28,750
+8,303
| +41% | +$406K |
2022 Q3
11 quarters
|
|
624
Hewlett Packard
HPE
$74.8B
| $1.43M | ﹤0.01% |
69,976
+14,875
| +27% | +$249K |
2018 Q4
26 quarters
|
|
625
First Solar
FSLR
$19.3B
| $1.42M | ﹤0.01% |
8,587
+4,605
| +116% | +$680K |
2023 Q1
9 quarters
|
|
Similar funds
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.