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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
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
|
+$99.5M |
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 | |
|---|---|---|---|---|---|---|---|
901
SoundHound AI
SOUN
$2.1B
| $299K | ﹤0.01% |
+18,586
| New | +$247K |
2025 Q3
0 quarters
|
|
902
iShares US Home Construction ETF
ITB
$2.41B
| $298K | ﹤0.01% |
+2,776
| New | +$292K |
2025 Q3
0 quarters
|
|
903
Manhattan Associates
MANH
$13B
| $297K | ﹤0.01% |
1,449
-151
| -9% | -$31.9K |
2024 Q3
4 quarters
|
|
904
CACI
CACI
$13.6B
| $296K | ﹤0.01% |
594
+13
| +2% | +$6.28K |
2024 Q1
6 quarters
|
|
905
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $293K | ﹤0.01% |
11,757
-6,477
| -36% | -$158K |
2023 Q4
7 quarters
|
|
906
iShares MSCI Chile ETF
ECH
$947M
| $292K | ﹤0.01% |
8,868
+57
| +0.6% | +$1.82K |
2025 Q1
2 quarters
|
|
907
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $292K | ﹤0.01% |
9,010
-347
| -4% | -$10.8K |
2022 Q2
13 quarters
|
|
908
Camden Property Trust
CPT
$11.4B
| $290K | ﹤0.01% |
2,719
+136
| +5% | +$14.9K |
2023 Q4
7 quarters
|
|
909
Upstart Holdings
UPST
$2.29B
| $290K | ﹤0.01% |
5,703
+1,882
| +49% | +$132K |
2025 Q2
1 quarter
|
|
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $290K | ﹤0.01% |
3,413
+604
| +22% | +$51K |
2025 Q2
1 quarter
|
|
911
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $288K | ﹤0.01% |
10,401
-633
| -6% | -$15.7K |
2024 Q1
6 quarters
|
|
912
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $285K | ﹤0.01% |
7,254
+824
| +13% | +$33.1K |
2022 Q1
14 quarters
|
|
913
iShares Global Timber & Forestry ETF
WOOD
$256M
| $284K | ﹤0.01% |
3,866
+553
| +17% | +$41.2K |
2022 Q3
12 quarters
|
|
914
DraftKings
DKNG
$9.38B
| $284K | ﹤0.01% |
7,586
-44
| -0.6% | -$1.95K |
2024 Q2
5 quarters
|
|
915
iShares MSCI Singapore ETF
EWS
$1.46B
| $283K | ﹤0.01% |
9,992
-714
| -7% | -$19.7K |
2025 Q2
1 quarter
|
|
916
Wynn Resorts
WYNN
$7.78B
| $282K | ﹤0.01% |
+2,198
| New | +$254K |
2025 Q3
0 quarters
|
|
917
First Trust Water ETF
FIW
$1.76B
| $279K | ﹤0.01% |
2,480
+301
| +14% | +$33.5K |
2024 Q2
5 quarters
|
|
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $278K | ﹤0.01% |
3,624
+120
| +3% | +$8.98K |
2025 Q2
1 quarter
|
|
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $278K | ﹤0.01% |
7,008
+862
| +14% | +$33.2K |
2025 Q1
2 quarters
|
|
920
Nordson
NDSN
$18B
| $276K | ﹤0.01% |
1,217
+85
| +8% | +$18.7K |
2025 Q2
1 quarter
|
|
921
Solventum
SOLV
$14.6B
| $276K | ﹤0.01% |
3,781
+307
| +9% | +$22.5K |
2025 Q2
1 quarter
|
|
922
Renaissance IPO ETF
IPO
$137M
| $276K | ﹤0.01% |
5,560
-291
| -5% | -$14.1K |
2023 Q4
7 quarters
|
|
923
Global X DAX Germany ETF
DAX
$213M
| $275K | ﹤0.01% |
6,151
-526
| -8% | -$23.5K |
2025 Q2
1 quarter
|
|
924
Energy Fuels
UUUU
$2.24B
| $275K | ﹤0.01% |
+17,906
| New | +$190K |
2025 Q3
0 quarters
|
|
925
AES
AES
$10.7B
| $275K | ﹤0.01% |
20,877
+2,353
| +13% | +$30.6K |
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.