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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
MTD icon
626
Mettler-Toledo International
MTD
$28.8B
$1.53M ﹤0.01%
1,247
+132
+12% +$165K
DVA icon
627
DaVita
DVA
$11.6B
$1.53M ﹤0.01%
11,493
-71
-0.6% -$9.75K
ESS icon
628
Essex Property Trust
ESS
$18.1B
$1.52M ﹤0.01%
5,679
+845
+17% +$228K
AVDE icon
629
Avantis International Equity ETF
AVDE
$18.8B
$1.52M ﹤0.01%
19,263
+3,742
+24% +$285K
DFSV
630
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.52M ﹤0.01%
47,661
+7,439
+18% +$232K
OWL icon
631
Blue Owl Capital
OWL
$19.1B
$1.51M ﹤0.01%
89,226
+14,071
+19% +$268K
VPU
632
Vanguard Utilities ETF
VPU
$8.48B
$1.51M ﹤0.01%
7,950
+1,405
+21% +$257K
IXC icon
633
iShares Global Energy ETF
IXC
$2.74B
$1.5M ﹤0.01%
35,862
+5,462
+18% +$222K
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.47M ﹤0.01%
35,141
-261
-0.7% -$9.72K
ON icon
635
ON Semiconductor
ON
$32.4B
$1.47M ﹤0.01%
29,859
+1,806
+6% +$95.1K
YOLO icon
636
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.47M ﹤0.01%
415,951
+315,972
+316% +$879K
APTV icon
637
Aptiv
APTV
$10.1B
$1.46M ﹤0.01%
16,971
-1,684
-9% -$127K
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.45M ﹤0.01%
30,429
+6,556
+27% +$307K
SPYX icon
639
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.44M ﹤0.01%
26,307
+595
+2% +$31.4K
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M ﹤0.01%
11,980
-345
-3% -$41K
HUM icon
641
Humana
HUM
$46.7B
$1.42M ﹤0.01%
5,462
-794
-13% -$209K
VFH icon
642
Vanguard Financials ETF
VFH
$13.9B
$1.41M ﹤0.01%
10,757
+1,257
+13% +$163K
STE icon
643
Steris
STE
$23.1B
$1.38M ﹤0.01%
5,580
+828
+17% +$198K
WAT icon
644
Waters Corp
WAT
$40.9B
$1.38M ﹤0.01%
4,602
-945
-17% -$285K
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.38M ﹤0.01%
49,645
+4,626
+10% +$117K
DVYE icon
646
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.38M ﹤0.01%
46,426
+13,778
+42% +$406K
IGLB icon
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.37M ﹤0.01%
26,673
-2,077
-7% -$105K
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.37M ﹤0.01%
31,914
+10,420
+48% +$433K
BGRN icon
649
iShares USD Green Bond ETF
BGRN
$501M
$1.37M ﹤0.01%
28,411
+3,809
+15% +$182K
NXPI icon
650
NXP Semiconductors
NXPI
$58.9B
$1.35M ﹤0.01%
5,940
+1,121
+23% +$252K
24 25
26
27 28

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Tudor Investment Corp
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RIM
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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.