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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lucid Motors
LCID
$2.77B
| $561K | ﹤0.01% |
26,574
+3,245
| +14% | +$77.7K |
|
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $554K | ﹤0.01% |
23,679
-5,880
| -20% | -$129K |
|
778
Chemours
CC
$2.58B
| $541K | ﹤0.01% |
47,268
-1,488
| -3% | -$16.8K |
|
779
Revvity
RVTY
$11.9B
| $541K | ﹤0.01% |
5,589
-3,399
| -38% | -$320K |
|
780
Unity
U
$13B
| $539K | ﹤0.01% |
22,281
+631
| +3% | +$13.9K |
|
781
lululemon athletica
LULU
$13.2B
| $539K | ﹤0.01% |
2,267
-3,666
| -62% | -$1.01M |
|
782
Vanguard Materials ETF
VAW
$2.93B
| $533K | ﹤0.01% |
2,737
-300
| -10% | -$56.2K |
|
783
iShare MSCI Eurozone ETF
EZU
$9.35B
| $532K | ﹤0.01% |
8,954
-2,040
| -19% | -$115K |
|
784
Jabil
JBL
$32.1B
| $530K | ﹤0.01% |
2,431
+365
| +18% | +$59.2K |
|
785
MGM Resorts International
MGM
$11.9B
| $525K | ﹤0.01% |
15,261
+138
| +0.9% | +$4.38K |
|
786
Moderna
MRNA
$23.6B
| $521K | ﹤0.01% |
18,887
-12,131
| -39% | -$319K |
|
787
Global X FinTech ETF
FINX
$172M
| $521K | ﹤0.01% |
15,219
+163
| +1% | +$4.84K |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $520K | ﹤0.01% |
10,939
+2,266
| +26% | +$107K |
|
789
Baxter International
BAX
$11.4B
| $520K | ﹤0.01% |
17,165
+5,307
| +45% | +$161K |
|
790
Celsius Holdings
CELH
$7.52B
| $519K | ﹤0.01% |
11,198
-2,311
| -17% | -$89K |
|
791
Emcor
EME
$33.1B
| $515K | ﹤0.01% |
963
-25
| -3% | -$11K |
|
792
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $514K | ﹤0.01% |
11,205
-1,383
| -11% | -$63.2K |
|
793
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
| $511K | ﹤0.01% |
15,545
+8,144
| +110% | +$256K |
|
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $508K | ﹤0.01% |
5,151
+926
| +22% | +$88.1K |
|
795
Incyte
INCY
$23.1B
| $502K | ﹤0.01% |
7,366
+171
| +2% | +$10.8K |
|
796
Franklin FTSE Japan ETF
FLJP
$3.9B
| $498K | ﹤0.01% |
15,481
+350
| +2% | +$10.7K |
|
797
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
| $491K | ﹤0.01% |
8,555
-1,116
| -12% | -$60.5K |
|
798
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $491K | ﹤0.01% |
24,644
-3,794
| -13% | -$65.3K |
|
799
iShares MSCI Israel ETF
EIS
$872M
| $491K | ﹤0.01% |
5,172
-74
| -1% | -$6.03K |
|
800
iShares MSCI Germany ETF
EWG
$1.5B
| $491K | ﹤0.01% |
+11,597
| New | +$463K |
|
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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 Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.
- Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
- Wealthfront Advisers added most to Vanguard 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.