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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
BBJP icon
676
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.13M ﹤0.01%
16,973
+376
+2% +$24K
ZM icon
677
Zoom
ZM
$30.8B
$1.12M ﹤0.01%
13,631
+2,130
+19% +$166K
XYLD icon
678
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.12M ﹤0.01%
28,475
-1,303
-4% -$50.9K
NACP icon
679
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$1.11M ﹤0.01%
23,240
-1,861
-7% -$83.8K
SDIV icon
680
Global X SuperDividend ETF
SDIV
$1.21B
$1.11M ﹤0.01%
46,138
-8,595
-16% -$203K
TYL icon
681
Tyler Technologies
TYL
$13B
$1.1M ﹤0.01%
2,109
-275
-12% -$154K
CPTL
682
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.09M ﹤0.01%
25,314
+5,163
+26% +$216K
IWM icon
683
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M ﹤0.01%
4,509
+206
+5% +$47.3K
BRO icon
684
Brown & Brown
BRO
$23.8B
$1.09M ﹤0.01%
11,605
-3,784
-25% -$369K
CMA
685
DELISTED
Comerica
CMA
$1.08M ﹤0.01%
15,814
-429
-3% -$28.9K
CDW icon
686
CDW
CDW
$17.1B
$1.08M ﹤0.01%
6,784
-1,473
-18% -$250K
LULU icon
687
lululemon athletica
LULU
$13.7B
$1.06M ﹤0.01%
5,977
+3,710
+164% +$743K
WY icon
688
Weyerhaeuser
WY
$17.8B
$1.05M ﹤0.01%
42,513
-14,910
-26% -$381K
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.04M ﹤0.01%
9,144
+370
+4% +$41.2K
FALN icon
690
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.04M ﹤0.01%
37,441
+6,322
+20% +$172K
HIMS icon
691
Hims & Hers Health
HIMS
$6.99B
$1.03M ﹤0.01%
18,134
+12,823
+241% +$657K
ARCC icon
692
Ares Capital
ARCC
$14.3B
$1.03M ﹤0.01%
50,318
+1,887
+4% +$41.9K
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.03M ﹤0.01%
8,673
+932
+12% +$104K
EBND icon
694
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.02M ﹤0.01%
47,909
+2,306
+5% +$49.1K
BALL icon
695
Ball Corp
BALL
$16.4B
$1.02M ﹤0.01%
20,176
-77,488
-79% -$4.19M
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$1.01M ﹤0.01%
36,299
+1,373
+4% +$35.4K
MARA icon
697
Marathon Digital Holdings
MARA
$3.72B
$991K ﹤0.01%
54,254
+2,864
+6% +$48.3K
NOV icon
698
NOV
NOV
$7.45B
$984K ﹤0.01%
74,233
-4,132
-5% -$53.4K
XT icon
699
iShares Future Exponential Technologies ETF
XT
$3.99B
$975K ﹤0.01%
13,554
+2,387
+21% +$162K
DIVO icon
700
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$971K ﹤0.01%
21,781
+3,364
+18% +$146K
26 27
28
29 30

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SCP
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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.