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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 | |
|---|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.17M | ﹤0.01% |
25,881
+5,811
| +29% | +$250K |
2023 Q1
9 quarters
|
|
652
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $1.17M | ﹤0.01% |
15,122
-1,606
| -10% | -$116K |
2023 Q2
8 quarters
|
|
653
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $1.16M | ﹤0.01% |
29,778
+5,507
| +23% | +$211K |
2023 Q4
6 quarters
|
|
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$496M
| $1.16M | ﹤0.01% |
35,402
+18,359
| +108% | +$546K |
2021 Q3
15 quarters
|
|
655
Vanguard Utilities ETF
VPU
$8.18B
| $1.16M | ﹤0.01% |
6,545
+431
| +7% | +$74.3K |
2022 Q2
12 quarters
|
|
656
Avantis International Equity ETF
AVDE
$19.1B
| $1.15M | ﹤0.01% |
15,521
-1,149
| -7% | -$80.3K |
2022 Q4
10 quarters
|
|
657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.52B
| $1.14M | ﹤0.01% |
39,490
+7,957
| +25% | +$214K |
2023 Q1
9 quarters
|
|
658
Steris
STE
$21.6B
| $1.14M | ﹤0.01% |
4,752
+1,869
| +65% | +$435K |
2019 Q2
24 quarters
|
|
659
Veralto
VLTO
$24.5B
| $1.14M | ﹤0.01% |
11,305
+3,037
| +37% | +$293K |
2023 Q4
6 quarters
|
|
660
State Street SPDR S&P China ETF
GXC
$441M
| $1.1M | ﹤0.01% |
12,605
-395
| -3% | -$33.2K |
2021 Q2
16 quarters
|
|
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.1M | ﹤0.01% |
23,873
+10,981
| +85% | +$474K |
2022 Q1
13 quarters
|
|
662
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
| $1.1M | ﹤0.01% |
25,101
-332
| -1% | -$13.4K |
2021 Q3
15 quarters
|
|
663
ARK Genomic Revolution ETF
ARKG
$1.97B
| $1.1M | ﹤0.01% |
45,019
-504
| -1% | -$11K |
2021 Q3
15 quarters
|
|
664
Biogen
BIIB
$34.8B
| $1.09M | ﹤0.01% |
8,684
+4,899
| +129% | +$610K |
2018 Q4
26 quarters
|
|
665
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.08M | ﹤0.01% |
21,587
+301
| +1% | +$15K |
2021 Q3
15 quarters
|
|
666
LPL Financial
LPLA
$25.2B
| $1.08M | ﹤0.01% |
2,880
+181
| +7% | +$63.4K |
2022 Q4
10 quarters
|
|
667
Spotify
SPOT
$107B
| $1.08M | ﹤0.01% |
1,401
+228
| +19% | +$146K |
2024 Q3
3 quarters
|
|
668
Global X MLP ETF
MLPA
$2.27B
| $1.07M | ﹤0.01% |
21,405
-644
| -3% | -$32.1K |
2022 Q1
13 quarters
|
|
669
Datadog
DDOG
$88.3B
| $1.07M | ﹤0.01% |
7,988
+460
| +6% | +$50.9K |
2023 Q2
8 quarters
|
|
670
Ares Capital
ARCC
$13.4B
| $1.06M | ﹤0.01% |
48,431
+27,161
| +128% | +$578K |
2024 Q3
3 quarters
|
|
671
Twilio
TWLO
$37.1B
| $1.06M | ﹤0.01% |
8,550
-58
| -0.7% | -$6.17K |
2021 Q2
16 quarters
|
|
672
Atmos Energy
ATO
$28.2B
| $1.05M | ﹤0.01% |
6,839
+383
| +6% | +$59.5K |
2018 Q4
26 quarters
|
|
673
NXP Semiconductors
NXPI
$58.2B
| $1.05M | ﹤0.01% |
4,819
+1,355
| +39% | +$265K |
2024 Q4
2 quarters
|
|
674
A.O. Smith
AOS
$8.01B
| $1.05M | ﹤0.01% |
16,051
-844
| -5% | -$55.2K |
2020 Q2
20 quarters
|
|
675
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $1.05M | ﹤0.01% |
15,568
+2,521
| +19% | +$159K |
2023 Q4
6 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.