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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
AMLP icon
726
Alerian MLP ETF
AMLP
$13.2B
$843K ﹤0.01%
17,969
+4,152
+30% +$201K
KCE icon
727
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$843K ﹤0.01%
5,515
+1,312
+31% +$201K
FEZ icon
728
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$840K ﹤0.01%
13,518
+645
+5% +$38.7K
CPAY icon
729
Corpay
CPAY
$26.9B
$833K ﹤0.01%
2,892
+84
+3% +$26.8K
USMV icon
730
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$833K ﹤0.01%
8,755
-1,076
-11% -$101K
STZ icon
731
Constellation Brands
STZ
$22.9B
$828K ﹤0.01%
6,152
+1,843
+43% +$293K
GXC icon
732
State Street SPDR S&P China ETF
GXC
$474M
$825K ﹤0.01%
7,863
-4,742
-38% -$454K
EMQQ icon
733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$825K ﹤0.01%
17,772
-1,431
-7% -$61.5K
AVY icon
734
Avery Dennison
AVY
$13.7B
$821K ﹤0.01%
5,065
-4,950
-49% -$853K
MINT icon
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$820K ﹤0.01%
8,141
+370
+5% +$37.2K
ICSH icon
736
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$802K ﹤0.01%
15,805
-1,178
-7% -$59.7K
SNAP icon
737
Snap
SNAP
$8.79B
$800K ﹤0.01%
103,704
+12,367
+14% +$103K
ILMN icon
738
Illumina
ILMN
$29.1B
$795K ﹤0.01%
8,374
-360
-4% -$35.7K
SHE icon
739
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$794K ﹤0.01%
6,228
+145
+2% +$18.2K
QUAL icon
740
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$784K ﹤0.01%
4,033
-141
-3% -$26.5K
GSSC icon
741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$775K ﹤0.01%
10,351
-804
-7% -$58K
MP icon
742
MP Materials
MP
$9.64B
$774K ﹤0.01%
+11,534
New +$726K
FXR icon
743
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$769K ﹤0.01%
9,851
-673
-6% -$52.4K
FFIV icon
744
F5
FFIV
$24B
$767K ﹤0.01%
2,373
+285
+14% +$89.2K
TAP icon
745
Molson Coors Class B
TAP
$7.75B
$764K ﹤0.01%
16,892
-1,767
-9% -$87.2K
EME icon
746
Emcor
EME
$36.8B
$761K ﹤0.01%
1,171
+208
+22% +$126K
OIH icon
747
VanEck Oil Services ETF
OIH
$1.96B
$759K ﹤0.01%
2,920
-94
-3% -$23.3K
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$753K ﹤0.01%
16,802
-3,110
-16% -$141K
CC icon
749
Chemours
CC
$2.29B
$751K ﹤0.01%
47,429
+161
+0.3% +$2.33K
NYF icon
750
iShares New York Muni Bond ETF
NYF
$1.41B
$745K ﹤0.01%
13,960
+3,112
+29% +$163K
28 29
30
31 32

Similar funds

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
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Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.