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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 | |
|---|---|---|---|---|---|---|---|
751
VanEck Oil Services ETF
OIH
$1.79B
| $694K | ﹤0.01% |
3,014
+488
| +19% | +$110K |
2022 Q1
13 quarters
|
|
752
iShares US Medical Devices ETF
IHI
$3.75B
| $685K | ﹤0.01% |
10,941
-925
| -8% | -$55.6K |
2022 Q4
10 quarters
|
|
753
Alerian MLP ETF
AMLP
$12.5B
| $675K | ﹤0.01% |
13,817
-2,359
| -15% | -$114K |
2022 Q1
13 quarters
|
|
754
iShares Core S&P 500 ETF
IVV
$889B
| $674K | ﹤0.01% |
1,085
+178
| +20% | +$102K |
2018 Q4
26 quarters
|
|
755
Akamai
AKAM
$13.3B
| $653K | ﹤0.01% |
8,189
-1,988
| -20% | -$154K |
2020 Q1
21 quarters
|
|
756
Vanguard Industrials ETF
VIS
$8.04B
| $644K | ﹤0.01% |
2,300
-301
| -12% | -$77.7K |
2022 Q4
10 quarters
|
|
757
Ralliant Corp
RAL
$7.6B
| $640K | ﹤0.01% |
+13,198
| New | +$650K |
2025 Q2
0 quarters
|
|
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $637K | ﹤0.01% |
19,312
+7,819
| +68% | +$243K |
2023 Q1
9 quarters
|
|
759
Harley-Davidson
HOG
$2.87B
| $628K | ﹤0.01% |
26,612
-8,271
| -24% | -$196K |
2019 Q4
22 quarters
|
|
760
State Street SPDR S&P Insurance ETF
KIE
$541M
| $620K | ﹤0.01% |
10,378
+890
| +9% | +$51.7K |
2023 Q4
6 quarters
|
|
761
iShares Mortgage Real Estate ETF
REM
$460M
| $619K | ﹤0.01% |
28,970
+4,753
| +20% | +$99.8K |
2023 Q2
8 quarters
|
|
762
Flowserve
FLS
$9B
| $616K | ﹤0.01% |
11,771
-338
| -3% | -$15.9K |
2019 Q4
22 quarters
|
|
763
F5
FFIV
$25.9B
| $615K | ﹤0.01% |
2,088
+21
| +1% | +$5.8K |
2020 Q2
20 quarters
|
|
764
CRH
CRH
$54.8B
| $613K | ﹤0.01% |
6,681
+2,372
| +55% | +$216K |
2025 Q1
1 quarter
|
|
765
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $609K | ﹤0.01% |
4,203
+104
| +3% | +$13.5K |
2021 Q4
14 quarters
|
|
766
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $608K | ﹤0.01% |
4,456
-2,098
| -32% | -$264K |
2022 Q2
12 quarters
|
|
767
iShares MSCI Mexico ETF
EWW
$1.46B
| $603K | ﹤0.01% |
9,956
-370
| -4% | -$21.3K |
2022 Q4
10 quarters
|
|
768
Bentley Systems
BSY
$10.9B
| $593K | ﹤0.01% |
10,993
+1,419
| +15% | +$65.7K |
2022 Q2
12 quarters
|
|
769
West Pharmaceutical
WST
$27B
| $592K | ﹤0.01% |
2,707
-864
| -24% | -$185K |
2020 Q2
20 quarters
|
|
770
IDEX
IEX
$17.4B
| $589K | ﹤0.01% |
3,352
-281
| -8% | -$49.8K |
2020 Q2
20 quarters
|
|
771
Roku
ROKU
$23B
| $584K | ﹤0.01% |
6,646
+1,012
| +18% | +$70.7K |
2023 Q1
9 quarters
|
|
772
Eastman Chemical
EMN
$7.3B
| $583K | ﹤0.01% |
7,811
-12,011
| -61% | -$944K |
2019 Q4
22 quarters
|
|
773
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $570K | ﹤0.01% |
13,456
+5,497
| +69% | +$223K |
2025 Q1
1 quarter
|
|
774
iShares New York Muni Bond ETF
NYF
$1.6B
| $566K | ﹤0.01% |
10,848
-1,439
| -12% | -$74.8K |
2023 Q4
6 quarters
|
|
775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $563K | ﹤0.01% |
13,846
+4,482
| +48% | +$171K |
2023 Q4
6 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.