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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Canada ETF
EWC
$6.51B
| $267K | ﹤0.01% |
5,288
+299
| +6% | +$14.3K |
|
927
Rithm Capital
RITM
$5.71B
| $267K | ﹤0.01% |
23,412
+3,411
| +17% | +$41.3K |
|
928
Kinross Gold
KGC
$32.6B
| $266K | ﹤0.01% |
+10,698
| New | +$206K |
|
|
EXAS
929
DELISTED
Exact Sciences
EXAS
| $259K | ﹤0.01% |
4,739
-266
| -5% | -$13.3K |
|
930
US Global Jets ETF
JETS
$825M
| $258K | ﹤0.01% |
+10,463
| New | +$263K |
|
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $258K | ﹤0.01% |
+9,108
| New | +$233K |
|
932
iShares S&P 500 Value ETF
IVE
$50B
| $257K | ﹤0.01% |
+1,246
| New | +$250K |
|
933
Lennox International
LII
$14.5B
| $256K | ﹤0.01% |
484
+75
| +18% | +$43.8K |
|
934
Revvity
RVTY
$13.2B
| $255K | ﹤0.01% |
2,909
-2,680
| -48% | -$243K |
|
935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $254K | ﹤0.01% |
+10,018
| New | +$252K |
|
936
Brookfield
BN
$110B
| $251K | ﹤0.01% |
5,489
+395
| +8% | +$17.5K |
|
937
Hasbro
HAS
$13.4B
| $251K | ﹤0.01% |
+3,308
| New | +$257K |
|
|
B
938
Barrick Mining
B
$67.9B
| $250K | ﹤0.01% |
+7,631
| New | +$193K |
|
939
VanEck Social Sentiment ETF
BUZZ
$101M
| $247K | ﹤0.01% |
6,857
-2,595
| -27% | -$84.5K |
|
940
Columbia Banking Systems
COLB
$9.12B
| $246K | ﹤0.01% |
9,560
+20
| +0.2% | +$508 |
|
|
CALY
941
Callaway Golf Company
CALY
$2.95B
| $243K | ﹤0.01% |
25,605
-1,155
| -4% | -$10.7K |
|
942
Assurant
AIZ
$13.9B
| $241K | ﹤0.01% |
+1,113
| New | +$226K |
|
943
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $240K | ﹤0.01% |
10,057
-448
| -4% | -$10.9K |
|
944
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $238K | ﹤0.01% |
3,731
+291
| +8% | +$18.4K |
|
945
AMC Entertainment Holdings
AMC
$2.26B
| $236K | ﹤0.01% |
81,455
+5,763
| +8% | +$17.1K |
|
946
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $236K | ﹤0.01% |
+2,706
| New | +$226K |
|
947
Cheesecake Factory
CAKE
$5.84B
| $236K | ﹤0.01% |
4,313
+885
| +26% | +$54.2K |
|
948
Quantum Computing Inc
QUBT
$2.02B
| $236K | ﹤0.01% |
12,795
+195
| +2% | +$3.35K |
|
949
Sunrun
RUN
$2.37B
| $234K | ﹤0.01% |
13,549
-1,360
| -9% | -$18.2K |
|
950
DT Midstream
DTM
$13.9B
| $234K | ﹤0.01% |
2,071
-63
| -3% | -$6.58K |
|
Similar funds
SCP
RIM
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.