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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 | |
|---|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$14.9B
| $1.41M | ﹤0.01% |
2,384
+441
| +23% | +$250K |
2020 Q2
20 quarters
|
|
627
NetApp
NTAP
$42.2B
| $1.4M | ﹤0.01% |
13,181
+2,862
| +28% | +$271K |
2020 Q2
20 quarters
|
|
628
Omnicom Group
OMC
$22.1B
| $1.4M | ﹤0.01% |
19,487
-7,182
| -27% | -$531K |
2021 Q1
17 quarters
|
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.39M | ﹤0.01% |
47,471
-3,327
| -7% | -$94.6K |
2021 Q3
15 quarters
|
|
630
Essex Property Trust
ESS
$17.3B
| $1.37M | ﹤0.01% |
4,834
-997
| -17% | -$280K |
2023 Q1
9 quarters
|
|
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.36M | ﹤0.01% |
17,876
-2,845
| -14% | -$210K |
2022 Q2
12 quarters
|
|
632
Invesco
IVZ
$12.7B
| $1.34M | ﹤0.01% |
85,249
-1,754
| -2% | -$25.2K |
2018 Q4
26 quarters
|
|
633
Factset
FDS
$10.7B
| $1.32M | ﹤0.01% |
2,962
+282
| +11% | +$124K |
2021 Q2
16 quarters
|
|
634
Mettler-Toledo International
MTD
$32.8B
| $1.31M | ﹤0.01% |
1,115
+310
| +39% | +$346K |
2018 Q4
26 quarters
|
|
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.31M | ﹤0.01% |
25,712
+1,406
| +6% | +$66K |
2022 Q1
13 quarters
|
|
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.31M | ﹤0.01% |
30,231
+1,844
| +6% | +$76.5K |
2021 Q4
14 quarters
|
|
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.3M | ﹤0.01% |
26,708
+10,855
| +68% | +$524K |
2022 Q2
12 quarters
|
|
638
Alerian Energy Infrastructure ETF
ENFR
$532M
| $1.3M | ﹤0.01% |
40,302
+19,347
| +92% | +$605K |
2022 Q2
12 quarters
|
|
639
iShares Biotechnology ETF
IBB
$10.6B
| $1.3M | ﹤0.01% |
10,260
+2,515
| +32% | +$309K |
2021 Q4
14 quarters
|
|
640
Teledyne Technologies
TDY
$28.7B
| $1.29M | ﹤0.01% |
2,515
+479
| +24% | +$231K |
2019 Q2
24 quarters
|
|
641
Macy's
M
$6.33B
| $1.29M | ﹤0.01% |
110,454
-2,317
| -2% | -$26.9K |
2018 Q4
26 quarters
|
|
642
Aptiv
APTV
$9.38B
| $1.27M | ﹤0.01% |
18,655
-604
| -3% | -$37.4K |
2018 Q4
26 quarters
|
|
643
NRG Energy
NRG
$21.6B
| $1.27M | ﹤0.01% |
7,920
+2,169
| +38% | +$286K |
2023 Q4
6 quarters
|
|
644
Gartner
IT
$13.1B
| $1.25M | ﹤0.01% |
3,087
+209
| +7% | +$87.5K |
2021 Q1
17 quarters
|
|
645
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $1.24M | ﹤0.01% |
19,347
+1,513
| +8% | +$89K |
2023 Q2
8 quarters
|
|
646
Global X SuperDividend ETF
SDIV
$1.17B
| $1.23M | ﹤0.01% |
54,733
+5,056
| +10% | +$106K |
2022 Q1
13 quarters
|
|
647
Vanguard Financials ETF
VFH
$13.1B
| $1.21M | ﹤0.01% |
9,500
-62
| -0.6% | -$7.39K |
2021 Q2
16 quarters
|
|
648
iShares Global Energy ETF
IXC
$3.21B
| $1.19M | ﹤0.01% |
30,400
-6,632
| -18% | -$254K |
2022 Q1
13 quarters
|
|
649
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.18M | ﹤0.01% |
40,222
-33,040
| -45% | -$915K |
2023 Q3
7 quarters
|
|
650
iShares USD Green Bond ETF
BGRN
$491M
| $1.17M | ﹤0.01% |
24,602
+5,130
| +26% | +$241K |
2021 Q3
15 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.