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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 | |
|---|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$43.1B
| $890K | ﹤0.01% |
2,714
+299
| +12% | +$82.7K |
2022 Q3
11 quarters
|
|
702
Dimensional US Core Equity Market ETF
DFAU
$13B
| $890K | ﹤0.01% |
21,000
-20,404
| -49% | -$800K |
2023 Q2
8 quarters
|
|
703
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $885K | ﹤0.01% |
37,312
+4,791
| +15% | +$110K |
2022 Q1
13 quarters
|
|
704
News Corp Class B
NWS
$17.8B
| $882K | ﹤0.01% |
25,713
+15
| +0.1% | +$475 |
2024 Q2
4 quarters
|
|
705
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $874K | ﹤0.01% |
19,912
-658
| -3% | -$27.9K |
2021 Q2
16 quarters
|
|
706
Henry Schein
HSIC
$9.69B
| $873K | ﹤0.01% |
11,956
+959
| +9% | +$66K |
2020 Q2
20 quarters
|
|
707
Sun Communities
SUI
$14.1B
| $871K | ﹤0.01% |
6,883
-3,109
| -31% | -$386K |
2022 Q4
10 quarters
|
|
708
Align Technology
ALGN
$10.6B
| $869K | ﹤0.01% |
4,588
+2,325
| +103% | +$411K |
2018 Q4
26 quarters
|
|
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $861K | ﹤0.01% |
16,983
+331
| +2% | +$16.7K |
2023 Q2
8 quarters
|
|
710
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $860K | ﹤0.01% |
21,494
+2,596
| +14% | +$97.9K |
2023 Q1
9 quarters
|
|
711
Southwest Airlines
LUV
$20B
| $860K | ﹤0.01% |
26,504
-11,432
| -30% | -$344K |
2018 Q4
26 quarters
|
|
712
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $858K | ﹤0.01% |
8,065
+4,355
| +117% | +$460K |
2022 Q3
11 quarters
|
|
713
DELISTED
Interpublic Group of Companies
IPG
| $855K | ﹤0.01% |
34,926
-7,656
| -18% | -$186K |
2019 Q4
22 quarters
|
|
714
LKQ Corp
LKQ
$5.66B
| $852K | ﹤0.01% |
23,027
+2,231
| +11% | +$89K |
2020 Q2
20 quarters
|
|
715
Okta
OKTA
$36.5B
| $848K | ﹤0.01% |
8,478
-333
| -4% | -$35.6K |
2022 Q4
10 quarters
|
|
716
MongoDB
MDB
$29.5B
| $846K | ﹤0.01% |
4,031
-480
| -11% | -$88.7K |
2022 Q4
10 quarters
|
|
717
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $845K | ﹤0.01% |
2,332
-223
| -9% | -$75.7K |
2021 Q3
15 quarters
|
|
718
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $845K | ﹤0.01% |
31,119
+6,251
| +25% | +$165K |
2022 Q1
13 quarters
|
|
719
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $840K | ﹤0.01% |
7,741
-406
| -5% | -$40K |
2023 Q1
9 quarters
|
|
720
Illumina
ILMN
$40.5B
| $833K | ﹤0.01% |
8,734
+2,363
| +37% | +$192K |
2023 Q4
6 quarters
|
|
721
Capri Holdings
CPRI
$1.8B
| $832K | ﹤0.01% |
47,017
-3,306
| -7% | -$54.5K |
2019 Q4
22 quarters
|
|
722
Global Payments
GPN
$22.3B
| $818K | ﹤0.01% |
10,223
+941
| +10% | +$74.5K |
2018 Q4
26 quarters
|
|
723
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $814K | ﹤0.01% |
20,151
+2,049
| +11% | +$77.2K |
2021 Q3
15 quarters
|
|
724
Marathon Digital Holdings
MARA
$3.22B
| $806K | ﹤0.01% |
51,390
-1,524
| -3% | -$21.8K |
2023 Q4
6 quarters
|
|
725
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $803K | ﹤0.01% |
33,870
-3,144
| -8% | -$65K |
2024 Q3
3 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.