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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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$25.9B
| $1.83M | ﹤0.01% |
23,935
+2,418
| +11% | +$172K |
|
602
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.81M | ﹤0.01% |
18,742
+608
| +3% | +$57.6K |
|
603
AvalonBay Communities
AVB
$25.7B
| $1.8M | ﹤0.01% |
9,309
-32
| -0.3% | -$6.23K |
|
604
Hewlett Packard
HPE
$77.8B
| $1.78M | ﹤0.01% |
72,494
+2,518
| +4% | +$55.7K |
|
605
VanEck Energy Income ETF
EINC
$79.5M
| $1.77M | ﹤0.01% |
17,822
+1,141
| +7% | +$110K |
|
606
Datadog
DDOG
$86.5B
| $1.74M | ﹤0.01% |
12,214
+4,226
| +53% | +$582K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.73M | ﹤0.01% |
12,401
+220
| +2% | +$30.1K |
|
608
Jacobs Solutions
J
$17B
| $1.72M | ﹤0.01% |
11,488
+6,065
| +112% | +$872K |
|
609
Markel Group
MKL
$22.8B
| $1.72M | ﹤0.01% |
899
-33
| -4% | -$64.7K |
|
610
LPL Financial
LPLA
$29.7B
| $1.7M | ﹤0.01% |
5,123
+2,243
| +78% | +$813K |
|
611
News Corp Class B
NWS
$17.7B
| $1.69M | ﹤0.01% |
48,886
+23,173
| +90% | +$782K |
|
612
Pinterest
PINS
$13B
| $1.66M | ﹤0.01% |
51,673
-2,178
| -4% | -$79K |
|
613
HubSpot
HUBS
$10.5B
| $1.65M | ﹤0.01% |
3,531
-1,132
| -24% | -$569K |
|
614
Trade Desk
TTD
$6.34B
| $1.64M | ﹤0.01% |
33,541
-32,409
| -49% | -$2.06M |
|
615
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $1.63M | ﹤0.01% |
21,340
+17,503
| +456% | +$1.2M |
|
616
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.63M | ﹤0.01% |
32,011
+10,424
| +48% | +$519K |
|
617
Jack Henry & Associates
JKHY
$10.8B
| $1.62M | ﹤0.01% |
10,911
-1,917
| -15% | -$318K |
|
618
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.62M | ﹤0.01% |
7,597
+701
| +10% | +$154K |
|
619
iShares Biotechnology ETF
IBB
$9.86B
| $1.62M | ﹤0.01% |
11,211
+951
| +9% | +$130K |
|
|
DFAI
620
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.61M | ﹤0.01% |
44,249
-440
| -1% | -$15.6K |
|
|
GAP
621
The Gap Inc
GAP
$7.29B
| $1.61M | ﹤0.01% |
75,158
+442
| +0.6% | +$9.56K |
|
622
Biogen
BIIB
$30.9B
| $1.59M | ﹤0.01% |
11,324
+2,640
| +30% | +$357K |
|
623
PG&E
PCG
$38.3B
| $1.57M | ﹤0.01% |
103,908
+30,753
| +42% | +$449K |
|
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.56M | ﹤0.01% |
12,980
-582
| -4% | -$66.6K |
|
625
Darden Restaurants
DRI
$25.9B
| $1.55M | ﹤0.01% |
8,136
-2,512
| -24% | -$516K |
|
Similar funds
SCP
RIM
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.