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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
+$643M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$288M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
701
HEICO Corp
HEI
$48.9B
$890K ﹤0.01%
2,714
+299
+12% +$82.7K
DFAU icon
702
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$890K ﹤0.01%
21,000
-20,404
-49% -$800K
POWR
703
iShares U.S. Power Infrastructure ETF
POWR
$442M
$885K ﹤0.01%
37,312
+4,791
+15% +$110K
NWS icon
704
News Corp Class B
NWS
$16.4B
$882K ﹤0.01%
25,713
+15
+0.1% +$475
XLB icon
705
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$874K ﹤0.01%
19,912
-658
-3% -$27.9K
HSIC icon
706
Henry Schein
HSIC
$9.74B
$873K ﹤0.01%
11,956
+959
+9% +$66K
SUI icon
707
Sun Communities
SUI
$15B
$871K ﹤0.01%
6,883
-3,109
-31% -$386K
ALGN icon
708
Align Technology
ALGN
$12B
$869K ﹤0.01%
4,588
+2,325
+103% +$411K
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$861K ﹤0.01%
16,983
+331
+2% +$16.7K
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$860K ﹤0.01%
21,494
+2,596
+14% +$97.9K
LUV icon
711
Southwest Airlines
LUV
$22.1B
$860K ﹤0.01%
26,504
-11,432
-30% -$344K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$858K ﹤0.01%
8,065
+4,355
+117% +$460K
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$855K ﹤0.01%
34,926
-7,656
-18% -$186K
LKQ icon
714
LKQ Corp
LKQ
$6.58B
$852K ﹤0.01%
23,027
+2,231
+11% +$89K
OKTA icon
715
Okta
OKTA
$24.1B
$848K ﹤0.01%
8,478
-333
-4% -$35.6K
MDB icon
716
MongoDB
MDB
$24B
$846K ﹤0.01%
4,031
-480
-11% -$88.7K
VCR icon
717
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$845K ﹤0.01%
2,332
-223
-9% -$75.7K
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$845K ﹤0.01%
31,119
+6,251
+25% +$165K
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$840K ﹤0.01%
7,741
-406
-5% -$40K
ILMN icon
720
Illumina
ILMN
$29.4B
$833K ﹤0.01%
8,734
+2,363
+37% +$192K
CPRI icon
721
Capri Holdings
CPRI
$1.77B
$832K ﹤0.01%
47,017
-3,306
-7% -$54.5K
GPN icon
722
Global Payments
GPN
$22.1B
$818K ﹤0.01%
10,223
+941
+10% +$74.5K
KRMA
723
DELISTED
Global X Conscious Companies ETF
KRMA
$814K ﹤0.01%
20,151
+2,049
+11% +$77.2K
MARA icon
724
Marathon Digital Holdings
MARA
$4.62B
$806K ﹤0.01%
51,390
-1,524
-3% -$21.8K
ETH
725
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$803K ﹤0.01%
33,870
-3,144
-8% -$65K
27 28
29
30 31

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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 Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
  • Wealthfront Advisers added most to Vanguard 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.