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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
SPOT icon
701
Spotify
SPOT
$101B
$948K ﹤0.01%
1,358
-43
-3% -$30.1K
NUBD icon
702
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$939K ﹤0.01%
41,822
-321
-0.8% -$7.14K
RDDT icon
703
Reddit
RDDT
$29.5B
$935K ﹤0.01%
4,067
+2,020
+99% +$412K
DFAU icon
704
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$926K ﹤0.01%
20,233
-767
-4% -$33.8K
ISTB icon
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$921K ﹤0.01%
18,856
-7,852
-29% -$382K
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$920K ﹤0.01%
29,527
+4,406
+18% +$134K
CRH icon
707
CRH
CRH
$65.2B
$917K ﹤0.01%
7,649
+968
+14% +$102K
ZBH icon
708
Zimmer Biomet
ZBH
$18.7B
$913K ﹤0.01%
9,270
+4,393
+90% +$435K
CPRI icon
709
Capri Holdings
CPRI
$1.77B
$909K ﹤0.01%
45,637
-1,380
-3% -$27.7K
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$906K ﹤0.01%
2,287
-45
-2% -$17.1K
GEN icon
711
Gen Digital
GEN
$17.1B
$904K ﹤0.01%
31,837
+1,515
+5% +$45.3K
HEI icon
712
HEICO Corp
HEI
$52.1B
$901K ﹤0.01%
2,792
+78
+3% +$24.8K
HRB icon
713
H&R Block
HRB
$6.87B
$900K ﹤0.01%
17,795
-330
-2% -$17.4K
FNDE icon
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$899K ﹤0.01%
24,868
+5,556
+29% +$191K
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$895K ﹤0.01%
11,420
+8,253
+261% +$623K
BBH icon
716
VanEck Biotech ETF
BBH
$429M
$893K ﹤0.01%
5,391
-554
-9% -$90.3K
SPYG icon
717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$893K ﹤0.01%
8,540
+5,958
+231% +$593K
APLD icon
718
Applied Digital
APLD
$8.97B
$887K ﹤0.01%
38,678
+26,422
+216% +$391K
POWR
719
iShares U.S. Power Infrastructure ETF
POWR
$464M
$884K ﹤0.01%
35,235
-2,077
-6% -$51.1K
RIOT icon
720
Riot Platforms
RIOT
$7.63B
$882K ﹤0.01%
46,360
-18,716
-29% -$259K
OKLO
721
Oklo
OKLO
$8.39B
$878K ﹤0.01%
+7,864
New +$616K
LUV icon
722
Southwest Airlines
LUV
$22B
$866K ﹤0.01%
27,136
+632
+2% +$20.7K
OKTA icon
723
Okta
OKTA
$25.6B
$863K ﹤0.01%
9,416
+938
+11% +$87.6K
PVH icon
724
PVH
PVH
$3.76B
$854K ﹤0.01%
10,199
-226
-2% -$17.7K
TWLO icon
725
Twilio
TWLO
$37.9B
$843K ﹤0.01%
8,426
-124
-1% -$14K
27 28
29
30 31

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RIM
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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.