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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
EPOL icon
851
iShares MSCI Poland ETF
EPOL
$825M
$405K ﹤0.01%
12,585
+4,637
+58% +$151K
METV icon
852
Roundhill Ball Metaverse ETF
METV
$211M
$401K ﹤0.01%
19,446
+763
+4% +$14.4K
EFA icon
853
iShares MSCI EAFE ETF
EFA
$80.2B
$400K ﹤0.01%
4,279
-61
-1% -$5.54K
TKO icon
854
TKO Group
TKO
$14.3B
$397K ﹤0.01%
1,968
+437
+29% +$79.9K
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.74B
$389K ﹤0.01%
6,548
-60
-0.9% -$3.54K
IFF icon
856
International Flavors & Fragrances
IFF
$21.4B
$388K ﹤0.01%
6,304
-7,304
-54% -$502K
XHE icon
857
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$387K ﹤0.01%
4,916
+1,803
+58% +$144K
XSOE icon
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$385K ﹤0.01%
10,160
+1,309
+15% +$46.9K
HII icon
859
Huntington Ingalls Industries
HII
$12.9B
$383K ﹤0.01%
1,329
+92
+7% +$24.5K
AFRM icon
860
Affirm
AFRM
$24.6B
$377K ﹤0.01%
5,153
-935
-15% -$71.2K
AGG icon
861
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K ﹤0.01%
+3,747
New +$372K
PSKY
862
Paramount Skydance Corp
PSKY
$10.7B
$372K ﹤0.01%
+19,641
New +$311K
UDR icon
863
UDR
UDR
$12B
$370K ﹤0.01%
9,933
-63,106
-86% -$2.46M
OBDC icon
864
Blue Owl Capital
OBDC
$5.75B
$370K ﹤0.01%
28,965
+6,067
+26% +$86.4K
TLRY icon
865
Tilray
TLRY
$637M
$370K ﹤0.01%
21,367
-781
-4% -$7.47K
LYFT icon
866
Lyft
LYFT
$6.28B
$369K ﹤0.01%
+16,764
New +$281K
CIEN icon
867
Ciena
CIEN
$61.2B
$369K ﹤0.01%
2,530
-29
-1% -$2.95K
FLGB icon
868
Franklin FTSE United Kingdom ETF
FLGB
$928M
$368K ﹤0.01%
11,402
+57
+0.5% +$1.79K
IWD icon
869
iShares Russell 1000 Value ETF
IWD
$84B
$368K ﹤0.01%
1,809
+67
+4% +$13.3K
AKAM icon
870
Akamai
AKAM
$17.6B
$368K ﹤0.01%
4,860
-3,329
-41% -$257K
BWA icon
871
BorgWarner
BWA
$14B
$368K ﹤0.01%
8,364
-167
-2% -$6.67K
COHR icon
872
Coherent
COHR
$69.6B
$361K ﹤0.01%
+3,348
New +$334K
RL icon
873
Ralph Lauren
RL
$23.6B
$359K ﹤0.01%
1,146
+104
+10% +$31K
EWT icon
874
iShares MSCI Taiwan ETF
EWT
$11.4B
$359K ﹤0.01%
5,648
+410
+8% +$24.7K
SJM icon
875
J.M. Smucker
SJM
$12.7B
$359K ﹤0.01%
3,304
+362
+12% +$39.3K
33 34
35
36 37

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SCP
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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.