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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.13T
| $82.4M | 0.21% |
105,712
-5,557
| -5% | -$4.32M |
2018 Q4
26 quarters
|
|
52
Palantir
PLTR
$476B
| $74.3M | 0.19% |
544,835
+39,319
| +8% | +$4.61M |
2021 Q4
14 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $72.8M | 0.19% |
878,644
-241,422
| -22% | -$19.9M |
2022 Q4
10 quarters
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $71.3M | 0.18% |
711,864
-72,213
| -9% | -$7.22M |
2021 Q4
14 quarters
|
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $70.6M | 0.18% |
3,040,474
+426,721
| +16% | +$9.73M |
2021 Q3
15 quarters
|
|
56
Visa
V
$749B
| $68.8M | 0.18% |
193,822
+9,740
| +5% | +$3.39M |
2018 Q4
26 quarters
|
|
57
Costco
COST
$437B
| $61.3M | 0.16% |
61,908
+2,673
| +5% | +$2.66M |
2018 Q4
26 quarters
|
|
58
Mastercard
MA
$538B
| $57.2M | 0.15% |
101,850
+4,624
| +5% | +$2.56M |
2018 Q4
26 quarters
|
|
59
Walmart Inc
WMT
$945B
| $54.4M | 0.14% |
556,694
+41,313
| +8% | +$3.94M |
2018 Q4
26 quarters
|
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $52.2M | 0.13% |
651,222
-53,810
| -8% | -$3.88M |
2021 Q2
16 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $47.8M | 0.12% |
474,431
+202,620
| +75% | +$20.4M |
2023 Q4
6 quarters
|
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $47.7M | 0.12% |
1,344,361
+16,651
| +1% | +$555K |
2021 Q3
15 quarters
|
|
63
ExxonMobil
XOM
$719B
| $47M | 0.12% |
436,231
-35,856
| -8% | -$3.83M |
2018 Q4
26 quarters
|
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $46M | 0.12% |
1,225,670
-57,558
| -4% | -$2.11M |
2022 Q4
10 quarters
|
|
65
Johnson & Johnson
JNJ
$623B
| $43.8M | 0.11% |
286,462
+34,394
| +14% | +$5.29M |
2018 Q4
26 quarters
|
|
66
Bank of America
BAC
$359B
| $43M | 0.11% |
908,003
+58,134
| +7% | +$2.45M |
2018 Q4
26 quarters
|
|
67
Oracle
ORCL
$404B
| $42.7M | 0.11% |
195,453
+12,237
| +7% | +$1.98M |
2018 Q4
26 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$232B
| $42.7M | 0.11% |
584,490
+37,950
| +7% | +$2.5M |
2021 Q1
17 quarters
|
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $42.3M | 0.11% |
1,146,590
+82,267
| +8% | +$2.97M |
2022 Q2
12 quarters
|
|
70
iShares Bitcoin Trust
IBIT
$66.2B
| $41.1M | 0.11% |
671,585
-36,423
| -5% | -$2.04M |
2024 Q2
4 quarters
|
|
71
Home Depot
HD
$306B
| $39.9M | 0.1% |
108,811
-905
| -0.8% | -$327K |
2018 Q4
26 quarters
|
|
72
iShares Russell 1000 ETF
IWB
$49.1B
| $39.5M | 0.1% |
116,441
-10,169
| -8% | -$3.19M |
2021 Q2
16 quarters
|
|
73
GE Aerospace
GE
$321B
| $39.1M | 0.1% |
151,836
-2,554
| -2% | -$560K |
2018 Q4
26 quarters
|
|
74
AT&T
T
$162B
| $38.9M | 0.1% |
1,344,583
+34,925
| +3% | +$962K |
2018 Q4
26 quarters
|
|
75
Philip Morris
PM
$315B
| $38.3M | 0.1% |
210,530
+15,226
| +8% | +$2.61M |
2018 Q4
26 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.