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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
FIS icon
651
Fidelity National Information Services
FIS
$21.6B
$1.33M ﹤0.01%
20,183
-12,698
-39% -$926K
IQV icon
652
IQVIA
IQV
$39.8B
$1.32M ﹤0.01%
6,949
+4,003
+136% +$728K
CRBG icon
653
Corebridge Financial
CRBG
$15.1B
$1.32M ﹤0.01%
41,123
-1,396
-3% -$47.7K
MDB icon
654
MongoDB
MDB
$35.2B
$1.31M ﹤0.01%
4,236
+205
+5% +$52.7K
JMOM icon
655
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$1.31M ﹤0.01%
19,245
-102
-0.5% -$6.68K
AVEM icon
656
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.3M ﹤0.01%
17,272
+4,041
+31% +$289K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M ﹤0.01%
19,314
-8,829
-31% -$618K
GPN icon
658
Global Payments
GPN
$23.4B
$1.29M ﹤0.01%
15,539
+5,316
+52% +$448K
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M ﹤0.01%
8,368
+1,521
+22% +$230K
CHTR icon
660
Charter Communications
CHTR
$17.9B
$1.27M ﹤0.01%
4,628
-17,528
-79% -$5.3M
JQUA icon
661
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.27M ﹤0.01%
20,221
-4,581
-18% -$281K
ATO icon
662
Atmos Energy
ATO
$28.7B
$1.27M ﹤0.01%
7,430
+591
+9% +$95.4K
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.26M ﹤0.01%
39,886
+396
+1% +$11.9K
DOC icon
664
Healthpeak Properties
DOC
$14.2B
$1.24M ﹤0.01%
64,553
-151,932
-70% -$2.72M
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M ﹤0.01%
12,182
+652
+6% +$58.7K
IVV icon
666
iShares Core S&P 500 ETF
IVV
$904B
$1.2M ﹤0.01%
1,798
+713
+66% +$459K
TEAM icon
667
Atlassian
TEAM
$39.4B
$1.2M ﹤0.01%
7,485
-8,000
-52% -$1.45M
AOS icon
668
A.O. Smith
AOS
$8.51B
$1.19M ﹤0.01%
16,180
+129
+0.8% +$9.21K
NRG icon
669
NRG Energy
NRG
$25.4B
$1.18M ﹤0.01%
7,270
-650
-8% -$101K
WST icon
670
West Pharmaceutical
WST
$24.8B
$1.17M ﹤0.01%
4,472
+1,765
+65% +$429K
SMIN icon
671
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.17M ﹤0.01%
16,331
+1,209
+8% +$89.9K
MLPA icon
672
Global X MLP ETF
MLPA
$2.29B
$1.17M ﹤0.01%
24,097
+2,692
+13% +$134K
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M ﹤0.01%
10,910
+2,845
+35% +$304K
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.16M ﹤0.01%
29,656
-4,214
-12% -$156K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.14M ﹤0.01%
24,786
-1,095
-4% -$50.6K
25 26
27
28 29

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SCP
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.