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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 | |
|---|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $800K | ﹤0.01% |
19,203
-746
| -4% | -$29K |
2021 Q3
15 quarters
|
|
727
Snap
SNAP
$10.9B
| $794K | ﹤0.01% |
91,337
-22,031
| -19% | -$183K |
2021 Q2
16 quarters
|
|
728
Las Vegas Sands
LVS
$24.8B
| $791K | ﹤0.01% |
18,189
+273
| +2% | +$10.6K |
2022 Q3
11 quarters
|
|
729
Cooper Companies
COO
$10.9B
| $791K | ﹤0.01% |
11,121
-2,369
| -18% | -$181K |
2024 Q2
4 quarters
|
|
730
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $784K | ﹤0.01% |
18,417
+3,160
| +21% | +$128K |
2024 Q2
4 quarters
|
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $781K | ﹤0.01% |
7,771
+3,939
| +103% | +$395K |
2024 Q4
2 quarters
|
|
732
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $781K | ﹤0.01% |
10,524
+2,361
| +29% | +$165K |
2022 Q3
11 quarters
|
|
733
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $769K | ﹤0.01% |
12,873
+4,658
| +57% | +$266K |
2025 Q1
1 quarter
|
|
734
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $765K | ﹤0.01% |
11,155
-2,480
| -18% | -$159K |
2023 Q2
8 quarters
|
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $763K | ﹤0.01% |
4,174
+414
| +11% | +$71.4K |
2023 Q3
7 quarters
|
|
736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $759K | ﹤0.01% |
6,083
+149
| +3% | +$17.3K |
2022 Q1
13 quarters
|
|
737
GameStop
GME
$14.1B
| $750K | ﹤0.01% |
30,761
+576
| +2% | +$15.4K |
2024 Q2
4 quarters
|
|
738
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $736K | ﹤0.01% |
7,689
+2,176
| +39% | +$206K |
2022 Q4
10 quarters
|
|
739
Riot Platforms
RIOT
$5.82B
| $735K | ﹤0.01% |
65,076
+13,973
| +27% | +$119K |
2023 Q4
6 quarters
|
|
740
TransUnion
TRU
$14.2B
| $733K | ﹤0.01% |
8,331
+3,704
| +80% | +$309K |
2024 Q3
3 quarters
|
|
741
iShares Future Exponential Technologies ETF
XT
$3.98B
| $729K | ﹤0.01% |
11,167
+2,356
| +27% | +$141K |
2022 Q4
10 quarters
|
|
742
CF Industries
CF
$18.1B
| $725K | ﹤0.01% |
7,876
-6,039
| -43% | -$514K |
2021 Q3
15 quarters
|
|
743
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $720K | ﹤0.01% |
25,121
-9,808
| -28% | -$266K |
2023 Q2
8 quarters
|
|
744
PVH
PVH
$3.94B
| $715K | ﹤0.01% |
10,425
-264
| -2% | -$19.2K |
2019 Q4
22 quarters
|
|
745
Jacobs Solutions
J
$16.6B
| $713K | ﹤0.01% |
5,423
+916
| +20% | +$113K |
2019 Q2
24 quarters
|
|
746
Royal Gold
RGLD
$19.7B
| $702K | ﹤0.01% |
3,945
+1,491
| +61% | +$264K |
2025 Q1
1 quarter
|
|
747
Constellation Brands
STZ
$21.9B
| $701K | ﹤0.01% |
4,309
-2,334
| -35% | -$419K |
2018 Q4
26 quarters
|
|
748
HEICO Corp Class A
HEI.A
$32.3B
| $701K | ﹤0.01% |
2,709
+340
| +14% | +$74.4K |
2024 Q2
4 quarters
|
|
749
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $699K | ﹤0.01% |
18,227
+614
| +3% | +$22.1K |
2022 Q2
12 quarters
|
|
750
Invitation Homes
INVH
$15.8B
| $699K | ﹤0.01% |
21,296
-2,226
| -9% | -$74.7K |
2023 Q2
8 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.