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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
FINX icon
801
Global X FinTech ETF
FINX
$166M
$552K ﹤0.01%
16,463
+1,244
+8% +$42.3K
SPDW icon
802
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$552K ﹤0.01%
12,892
+4,110
+47% +$170K
ELF icon
803
e.l.f. Beauty
ELF
$5.47B
$552K ﹤0.01%
4,163
+234
+6% +$28.9K
PNR icon
804
Pentair
PNR
$10.5B
$551K ﹤0.01%
4,977
+324
+7% +$34.6K
RGLD icon
805
Royal Gold
RGLD
$19.7B
$544K ﹤0.01%
2,710
-1,235
-31% -$214K
IEX icon
806
IDEX
IEX
$17.7B
$540K ﹤0.01%
3,319
-33
-1% -$5.57K
ALLE icon
807
Allegion
ALLE
$14.1B
$537K ﹤0.01%
3,028
+264
+10% +$43.6K
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.67B
$536K ﹤0.01%
12,893
+1,296
+11% +$54.3K
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$536K ﹤0.01%
10,832
-107
-1% -$5.22K
QS icon
810
QuantumScape Corp
QS
$3.92B
$527K ﹤0.01%
42,781
+20,937
+96% +$204K
COMP icon
811
Compass
COMP
$9.77B
$525K ﹤0.01%
+65,326
New +$529K
WSM icon
812
Williams-Sonoma
WSM
$28.9B
$523K ﹤0.01%
2,675
+490
+22% +$93.7K
SCHE icon
813
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$519K ﹤0.01%
15,556
+500
+3% +$15.8K
BAX icon
814
Baxter International
BAX
$13.9B
$516K ﹤0.01%
22,666
+5,501
+32% +$140K
DECK icon
815
Deckers Outdoor
DECK
$12.4B
$515K ﹤0.01%
5,076
+428
+9% +$46.7K
EG icon
816
Everest Group
EG
$13.9B
$513K ﹤0.01%
1,466
+40
+3% +$13.5K
PXF icon
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$510K ﹤0.01%
8,340
-215
-3% -$12.8K
MGM icon
818
MGM Resorts International
MGM
$11.1B
$506K ﹤0.01%
14,605
-656
-4% -$24.1K
FBIN icon
819
Fortune Brands Innovations
FBIN
$5.83B
$504K ﹤0.01%
9,444
-54
-0.6% -$3.05K
IDRV icon
820
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$503K ﹤0.01%
13,721
-2,260
-14% -$77.8K
SCHX icon
821
Schwab US Large- Cap ETF
SCHX
$74.5B
$502K ﹤0.01%
+19,040
New +$484K
ROKU icon
822
Roku
ROKU
$22.5B
$499K ﹤0.01%
4,984
-1,662
-25% -$153K
RYLD icon
823
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$499K ﹤0.01%
33,146
+11,734
+55% +$176K
HST icon
824
Host Hotels & Resorts
HST
$15.6B
$497K ﹤0.01%
29,175
+2,050
+8% +$34K
BF.B icon
825
Brown-Forman Class B
BF.B
$12.8B
$490K ﹤0.01%
18,088
-197,271
-92% -$5.72M
31 32
33
34 35

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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.