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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
TRU icon
776
TransUnion
TRU
$15.2B
$629K ﹤0.01%
7,509
-822
-10% -$74.6K
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$625K ﹤0.01%
+2,812
New +$585K
CHRW icon
778
C.H. Robinson
CHRW
$17.1B
$625K ﹤0.01%
4,717
+553
+13% +$64.9K
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$623K ﹤0.01%
13,714
-132
-1% -$5.73K
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$620K ﹤0.01%
15,073
+4,132
+38% +$167K
QQEW icon
781
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$619K ﹤0.01%
4,388
-68
-2% -$9.35K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.9B
$619K ﹤0.01%
4,611
-1,854
-29% -$267K
ENFR icon
783
Alerian Energy Infrastructure ETF
ENFR
$521M
$614K ﹤0.01%
18,940
-21,362
-53% -$679K
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.48B
$607K ﹤0.01%
10,100
-841
-8% -$51.4K
FLS icon
785
Flowserve
FLS
$10.3B
$606K ﹤0.01%
11,412
-359
-3% -$19.5K
PBW icon
786
Invesco WilderHill Clean Energy ETF
PBW
$458M
$604K ﹤0.01%
20,919
-3,725
-15% -$91.9K
EIS icon
787
iShares MSCI Israel ETF
EIS
$899M
$601K ﹤0.01%
5,995
+823
+16% +$77.3K
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$7.62B
$593K ﹤0.01%
5,929
+1,013
+21% +$95.2K
JOBY icon
789
Joby Aviation
JOBY
$7.87B
$592K ﹤0.01%
36,703
+13,088
+55% +$199K
GME icon
790
GameStop
GME
$8.32B
$592K ﹤0.01%
21,712
-9,049
-29% -$215K
PXH icon
791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$590K ﹤0.01%
23,216
-463
-2% -$11.3K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.69B
$587K ﹤0.01%
23,843
+1,897
+9% +$46.1K
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$579K ﹤0.01%
5,222
+71
+1% +$7.79K
EZU icon
794
iShare MSCI Eurozone ETF
EZU
$9.93B
$575K ﹤0.01%
9,287
+333
+4% +$20K
JBL icon
795
Jabil
JBL
$38.4B
$572K ﹤0.01%
2,635
+204
+8% +$44.4K
GSEU icon
796
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$565K ﹤0.01%
12,949
-507
-4% -$21.7K
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$4.12B
$565K ﹤0.01%
16,352
+871
+6% +$29K
IVLU icon
798
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$563K ﹤0.01%
15,859
+314
+2% +$10.8K
BSY icon
799
Bentley Systems
BSY
$10.8B
$560K ﹤0.01%
10,873
-120
-1% -$6.57K
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.78B
$552K ﹤0.01%
2,943
+297
+11% +$53K
30 31
32
33 34

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SCP
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Betterment LLC
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
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RIM
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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.