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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
+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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
iShares MSCI Poland ETF
EPOL
$849M
| $405K | ﹤0.01% |
12,585
+4,637
| +58% | +$151K |
2025 Q2
1 quarter
|
|
852
Roundhill Metaverse ETF
METV
$229M
| $401K | ﹤0.01% |
19,446
+763
| +4% | +$14.4K |
2022 Q2
13 quarters
|
|
853
iShares MSCI EAFE ETF
EFA
$76.9B
| $400K | ﹤0.01% |
4,279
-61
| -1% | -$5.54K |
2023 Q1
10 quarters
|
|
854
TKO Group
TKO
$12.8B
| $397K | ﹤0.01% |
1,968
+437
| +29% | +$79.9K |
2025 Q1
2 quarters
|
|
855
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $389K | ﹤0.01% |
6,548
-60
| -0.9% | -$3.54K |
2023 Q1
10 quarters
|
|
856
International Flavors & Fragrances
IFF
$23.1B
| $388K | ﹤0.01% |
6,304
-7,304
| -54% | -$502K |
2021 Q1
18 quarters
|
|
857
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $387K | ﹤0.01% |
4,916
+1,803
| +58% | +$144K |
2022 Q2
13 quarters
|
|
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $385K | ﹤0.01% |
10,160
+1,309
| +15% | +$46.9K |
2025 Q1
2 quarters
|
|
859
Huntington Ingalls Industries
HII
$10.7B
| $383K | ﹤0.01% |
1,329
+92
| +7% | +$24.5K |
2020 Q4
19 quarters
|
|
860
Affirm
AFRM
$25B
| $377K | ﹤0.01% |
5,153
-935
| -15% | -$71.2K |
2024 Q4
3 quarters
|
|
861
iShares Core US Aggregate Bond ETF
AGG
$138B
| $376K | ﹤0.01% |
+3,747
| New | +$372K |
2025 Q3
0 quarters
|
|
862
Skydance Corporation
SKYD
$34.8B
| $372K | ﹤0.01% |
+19,641
| New | +$311K |
2025 Q3
0 quarters
|
|
863
UDR
UDR
$11B
| $370K | ﹤0.01% |
9,933
-63,106
| -86% | -$2.46M |
2023 Q1
10 quarters
|
|
864
Blue Owl Capital
OBDC
$4.99B
| $370K | ﹤0.01% |
28,965
+6,067
| +26% | +$86.4K |
2025 Q2
1 quarter
|
|
865
Tilray
TLRY
$449M
| $370K | ﹤0.01% |
21,367
-781
| -4% | -$7.47K |
2023 Q3
8 quarters
|
|
866
Lyft
LYFT
$6.37B
| $369K | ﹤0.01% |
+16,764
| New | +$281K |
2025 Q3
0 quarters
|
|
867
Ciena
CIEN
$47.2B
| $369K | ﹤0.01% |
2,530
-29
| -1% | -$2.95K |
2025 Q2
1 quarter
|
|
868
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $368K | ﹤0.01% |
11,402
+57
| +0.5% | +$1.79K |
2023 Q4
7 quarters
|
|
869
iShares Russell 1000 Value ETF
IWD
$83.6B
| $368K | ﹤0.01% |
1,809
+67
| +4% | +$13.3K |
2024 Q4
3 quarters
|
|
870
Akamai
AKAM
$12.6B
| $368K | ﹤0.01% |
4,860
-3,329
| -41% | -$257K |
2020 Q1
22 quarters
|
|
871
BorgWarner
BWA
$11.8B
| $368K | ﹤0.01% |
8,364
-167
| -2% | -$6.67K |
2020 Q1
22 quarters
|
|
872
Coherent
COHR
$45.9B
| $361K | ﹤0.01% |
+3,348
| New | +$334K |
2025 Q3
0 quarters
|
|
873
Ralph Lauren
RL
$23B
| $359K | ﹤0.01% |
1,146
+104
| +10% | +$31K |
2025 Q2
1 quarter
|
|
874
iShares MSCI Taiwan ETF
EWT
$11.6B
| $359K | ﹤0.01% |
5,648
+410
| +8% | +$24.7K |
2025 Q2
1 quarter
|
|
875
J.M. Smucker
SJM
$13.6B
| $359K | ﹤0.01% |
3,304
+362
| +12% | +$39.3K |
2018 Q4
27 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.