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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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
16
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $86.2M | 0.2% |
3,366,784
-113,042
| -3% | -$2.88M |
2023 Q2
9 quarters
|
|
52
Eli Lilly
LLY
$1.05T
| $84.4M | 0.2% |
110,618
+4,906
| +5% | +$3.65M |
2018 Q4
27 quarters
|
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $78.1M | 0.18% |
3,313,443
+272,969
| +9% | +$6.36M |
2021 Q3
16 quarters
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $70.4M | 0.17% |
702,224
-9,640
| -1% | -$964K |
2021 Q4
15 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $66.8M | 0.16% |
805,718
-72,926
| -8% | -$6.03M |
2022 Q4
11 quarters
|
|
56
Visa
V
$735B
| $65.5M | 0.15% |
191,969
-1,853
| -1% | -$641K |
2018 Q4
27 quarters
|
|
57
Oracle
ORCL
$417B
| $60M | 0.14% |
213,450
+17,997
| +9% | +$4.58M |
2018 Q4
27 quarters
|
|
58
Mastercard
MA
$524B
| $60M | 0.14% |
105,484
+3,634
| +4% | +$2.09M |
2018 Q4
27 quarters
|
|
59
Walmart Inc
WMT
$893B
| $58.9M | 0.14% |
571,956
+15,262
| +3% | +$1.52M |
2018 Q4
27 quarters
|
|
60
Johnson & Johnson
JNJ
$634B
| $58.2M | 0.14% |
314,087
+27,625
| +10% | +$4.73M |
2018 Q4
27 quarters
|
|
61
SPDR Gold Trust
GLD
$141B
| $58.2M | 0.14% |
163,591
+40,511
| +33% | +$12.9M |
2021 Q2
17 quarters
|
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $57.7M | 0.14% |
647,842
-3,380
| -0.5% | -$285K |
2021 Q2
17 quarters
|
|
63
Costco
COST
$424B
| $53.7M | 0.13% |
58,059
-3,849
| -6% | -$3.69M |
2018 Q4
27 quarters
|
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $52M | 0.12% |
1,376,561
+150,891
| +12% | +$5.65M |
2022 Q4
11 quarters
|
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $52M | 0.12% |
1,381,205
+36,844
| +3% | +$1.34M |
2021 Q3
16 quarters
|
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $50.5M | 0.12% |
501,698
+27,267
| +6% | +$2.74M |
2023 Q4
7 quarters
|
|
67
iShares Bitcoin Trust
IBIT
$66.6B
| $50.5M | 0.12% |
777,231
+105,646
| +16% | +$6.87M |
2024 Q2
5 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$237B
| $49.6M | 0.12% |
620,724
+36,234
| +6% | +$2.77M |
2021 Q1
18 quarters
|
|
69
ExxonMobil
XOM
$707B
| $48.5M | 0.11% |
430,572
-5,659
| -1% | -$629K |
2018 Q4
27 quarters
|
|
70
Home Depot
HD
$290B
| $48.3M | 0.11% |
119,136
+10,325
| +9% | +$4.06M |
2018 Q4
27 quarters
|
|
71
Bank of America
BAC
$380B
| $47.2M | 0.11% |
915,619
+7,616
| +0.8% | +$372K |
2018 Q4
27 quarters
|
|
72
GE Aerospace
GE
$322B
| $46.3M | 0.11% |
154,003
+2,167
| +1% | +$592K |
2018 Q4
27 quarters
|
|
73
Advanced Micro Devices
AMD
$967B
| $44.2M | 0.1% |
273,232
+6,743
| +3% | +$1.09M |
2018 Q4
27 quarters
|
|
74
iShares Russell 1000 ETF
IWB
$49.7B
| $41.3M | 0.1% |
113,071
-3,370
| -3% | -$1.19M |
2021 Q2
17 quarters
|
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $41M | 0.1% |
1,103,643
-42,947
| -4% | -$1.58M |
2022 Q2
13 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.