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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$744K ﹤0.01%
7,715
+26
+0.3% +$2.49K
DXCM icon
752
DexCom
DXCM
$34.3B
$733K ﹤0.01%
10,889
+343
+3% +$27.1K
QBTS icon
753
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$725K ﹤0.01%
29,347
+15,378
+110% +$280K
PTC icon
754
PTC
PTC
$16.1B
$722K ﹤0.01%
3,554
+937
+36% +$191K
IONQ icon
755
IonQ
IONQ
$18.3B
$721K ﹤0.01%
+11,724
New +$551K
EDOW icon
756
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$718K ﹤0.01%
17,977
-250
-1% -$9.79K
HSIC icon
757
Henry Schein
HSIC
$10.1B
$715K ﹤0.01%
10,773
-1,183
-10% -$81.9K
CF icon
758
CF Industries
CF
$18.2B
$713K ﹤0.01%
7,946
+70
+0.9% +$6.24K
EWW icon
759
iShares MSCI Mexico ETF
EWW
$1.9B
$712K ﹤0.01%
10,441
+485
+5% +$30.3K
VIS icon
760
Vanguard Industrials ETF
VIS
$8.5B
$711K ﹤0.01%
2,400
+100
+4% +$29K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$38B
$702K ﹤0.01%
2,763
+54
+2% +$13.5K
HOG icon
762
Harley-Davidson
HOG
$2.7B
$699K ﹤0.01%
25,048
-1,564
-6% -$42K
SIL icon
763
Global X Silver Miners ETF NEW
SIL
$4.89B
$697K ﹤0.01%
9,730
+672
+7% +$37.7K
INCY icon
764
Incyte
INCY
$24.5B
$694K ﹤0.01%
8,187
+821
+11% +$64.9K
COO icon
765
Cooper Companies
COO
$15B
$694K ﹤0.01%
10,119
-1,002
-9% -$71K
CE icon
766
Celanese
CE
$4.75B
$688K ﹤0.01%
16,355
-32,044
-66% -$1.59M
CELH icon
767
Celsius Holdings
CELH
$6.99B
$683K ﹤0.01%
11,889
+691
+6% +$36.1K
REM icon
768
iShares Mortgage Real Estate ETF
REM
$543M
$669K ﹤0.01%
30,444
+1,474
+5% +$32.8K
U icon
769
Unity
U
$19.6B
$667K ﹤0.01%
16,659
-5,622
-25% -$208K
SGOL icon
770
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$663K ﹤0.01%
+18,019
New +$595K
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.58B
$657K ﹤0.01%
7,474
+2,801
+60% +$239K
LCID icon
772
Lucid Motors
LCID
$2.58B
$642K ﹤0.01%
26,994
+420
+2% +$9.49K
VAW icon
773
Vanguard Materials ETF
VAW
$3.07B
$640K ﹤0.01%
3,124
+387
+14% +$78.6K
LKQ icon
774
LKQ Corp
LKQ
$6.25B
$638K ﹤0.01%
20,879
-2,148
-9% -$70.6K
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$30.1B
$635K ﹤0.01%
9,362
+2,421
+35% +$159K
29 30
31
32 33

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SCP
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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
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Tudor Investment Corp
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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.