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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 | |
|---|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$4.77B
| $489K | ﹤0.01% |
9,498
-15,937
| -63% | -$834K |
2019 Q4
22 quarters
|
|
802
e.l.f. Beauty
ELF
$6.85B
| $489K | ﹤0.01% |
3,929
-373
| -9% | -$31.8K |
2024 Q4
2 quarters
|
|
803
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $489K | ﹤0.01% |
15,981
-3,100
| -16% | -$91.7K |
2021 Q3
15 quarters
|
|
804
Amplify Mobile Payments ETF
IPAY
$154M
| $488K | ﹤0.01% |
8,149
+80
| +1% | +$4.39K |
2024 Q2
4 quarters
|
|
805
Everest Group
EG
$14.6B
| $485K | ﹤0.01% |
1,426
-436
| -23% | -$150K |
2022 Q4
10 quarters
|
|
806
Invesco Water Resources ETF
PHO
$1.95B
| $485K | ﹤0.01% |
6,932
+651
| +10% | +$43.2K |
2023 Q4
6 quarters
|
|
807
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $480K | ﹤0.01% |
1,998
-122
| -6% | -$26.6K |
2024 Q3
3 quarters
|
|
808
Deckers Outdoor
DECK
$11.8B
| $479K | ﹤0.01% |
4,648
+429
| +10% | +$47.5K |
2023 Q1
9 quarters
|
|
809
Pentair
PNR
$8.53B
| $478K | ﹤0.01% |
4,653
+929
| +25% | +$86.7K |
2024 Q3
3 quarters
|
|
810
IQVIA
IQV
$44.6B
| $464K | ﹤0.01% |
2,946
-1,364
| -32% | -$205K |
2020 Q4
18 quarters
|
|
811
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $454K | ﹤0.01% |
15,056
-1,818
| -11% | -$51.5K |
2023 Q2
8 quarters
|
|
812
Vanguard Communication Services ETF
VOX
$6.11B
| $453K | ﹤0.01% |
2,646
+317
| +14% | +$48.7K |
2023 Q4
6 quarters
|
|
813
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $452K | ﹤0.01% |
18,234
+1,709
| +10% | +$42.1K |
2023 Q4
6 quarters
|
|
814
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $452K | ﹤0.01% |
7,605
-133
| -2% | -$7.41K |
2023 Q4
6 quarters
|
|
815
PTC
PTC
$21B
| $451K | ﹤0.01% |
2,617
+456
| +21% | +$73.5K |
2024 Q1
5 quarters
|
|
816
Norwegian Cruise Line
NCLH
$7.07B
| $445K | ﹤0.01% |
21,946
+4,738
| +28% | +$84.8K |
2024 Q3
3 quarters
|
|
817
Zimmer Biomet
ZBH
$18B
| $445K | ﹤0.01% |
4,877
+1,074
| +28% | +$104K |
2020 Q2
20 quarters
|
|
818
iShares US Equity Factor ETF
LRGF
$3.73B
| $445K | ﹤0.01% |
+6,934
| New | +$411K |
2025 Q2
0 quarters
|
|
819
iShares Convertible Bond ETF
ICVT
$7.77B
| $443K | ﹤0.01% |
4,916
+406
| +9% | +$34.8K |
2023 Q4
6 quarters
|
|
820
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $441K | ﹤0.01% |
6,941
-1,443
| -17% | -$88.3K |
2022 Q4
10 quarters
|
|
821
Global X Silver Miners ETF NEW
SIL
$4.17B
| $436K | ﹤0.01% |
9,058
-5,215
| -37% | -$223K |
2023 Q3
7 quarters
|
|
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $434K | ﹤0.01% |
10,941
+2,251
| +26% | +$84.8K |
2023 Q2
8 quarters
|
|
823
Affirm
AFRM
$25.6B
| $421K | ﹤0.01% |
6,088
+610
| +11% | +$31.6K |
2024 Q4
2 quarters
|
|
824
VanEck Mortgage REIT Income ETF
MORT
$315M
| $419K | ﹤0.01% |
39,646
-226
| -0.6% | -$2.3K |
2022 Q4
10 quarters
|
|
825
Host Hotels & Resorts
HST
$16.3B
| $417K | ﹤0.01% |
27,125
-3,239
| -11% | -$48K |
2018 Q4
26 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.