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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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.06B
$488K ﹤0.01%
6,764
-168
-2% -$12K
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.22B
$483K ﹤0.01%
7,459
+1,456
+24% +$83.6K
IPAY icon
828
Amplify Mobile Payments ETF
IPAY
$181M
$483K ﹤0.01%
8,455
+306
+4% +$18.1K
SGDJ icon
829
Sprott Junior Gold Miners ETF
SGDJ
$342M
$481K ﹤0.01%
6,704
-1,062
-14% -$59.8K
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$479K ﹤0.01%
7,568
-37
-0.5% -$2.33K
UFOX
831
Defiance Space and Connective Tech ETF
UFOX
$922M
$468K ﹤0.01%
7,583
+2,275
+43% +$129K
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$373M
$454K ﹤0.01%
42,143
+2,497
+6% +$26.9K
EMN icon
833
Eastman Chemical
EMN
$8.29B
$454K ﹤0.01%
7,195
-616
-8% -$43K
MRNA icon
834
Moderna
MRNA
$25.4B
$451K ﹤0.01%
17,448
-1,439
-8% -$40.1K
PATH icon
835
UiPath
PATH
$7.91B
$440K ﹤0.01%
32,886
+1,149
+4% +$13.6K
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$676M
$440K ﹤0.01%
7,417
-2,961
-29% -$172K
RGTI icon
837
Rigetti Computing
RGTI
$6.15B
$438K ﹤0.01%
+14,716
New +$258K
ENB icon
838
Enbridge
ENB
$112B
$435K ﹤0.01%
8,629
+1,083
+14% +$51K
CCJ icon
839
Cameco
CCJ
$43.1B
$430K ﹤0.01%
5,131
+543
+12% +$42.1K
EMLC icon
840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$429K ﹤0.01%
16,801
+2,044
+14% +$51.7K
ACHR icon
841
Archer Aviation
ACHR
$4.84B
$426K ﹤0.01%
44,492
+23,524
+112% +$233K
POOL icon
842
Pool Corp
POOL
$7.25B
$418K ﹤0.01%
1,349
+144
+12% +$45.1K
FITE
843
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$417K ﹤0.01%
4,874
+213
+5% +$16.8K
OSCR icon
844
Oscar Health
OSCR
$9.14B
$416K ﹤0.01%
21,951
-21,890
-50% -$361K
PZT icon
845
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$415K ﹤0.01%
18,669
+6,336
+51% +$137K
FUBO icon
846
FuboTV Inc
FUBO
$293M
$415K ﹤0.01%
8,330
+4,197
+102% +$190K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$12B
$412K ﹤0.01%
+4,511
New +$289K
XES icon
848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$411K ﹤0.01%
5,683
-332
-6% -$22.7K
FLBR icon
849
Franklin FTSE Brazil ETF
FLBR
$523M
$408K ﹤0.01%
21,433
+1,822
+9% +$32.4K
MTUM icon
850
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$407K ﹤0.01%
1,588
-410
-21% -$100K
32 33
34
35 36

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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
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.