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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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$21.5B
| $205K | ﹤0.01% |
+1,011
| New | +$179K |
|
977
Paycom
PAYC
$9.52B
| $205K | ﹤0.01% |
+986
| New | +$222K |
|
978
Check Point Software Technologies
CHKP
$13.2B
| $204K | ﹤0.01% |
+987
| New | +$199K |
|
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $201K | ﹤0.01% |
+4,412
| New | +$198K |
|
980
Main Street Capital
MAIN
$5.47B
| $201K | ﹤0.01% |
+3,159
| New | +$204K |
|
981
Eos Energy Enterprises
EOSE
$1.54B
| $201K | ﹤0.01% |
17,611
+4,976
| +39% | +$34K |
|
|
SGI
982
Somnigroup International
SGI
$13.5B
| $201K | ﹤0.01% |
+2,378
| New | +$187K |
|
983
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $200K | ﹤0.01% |
+4,065
| New | +$195K |
|
984
TeraWulf
WULF
$8.58B
| $176K | ﹤0.01% |
+15,437
| New | +$118K |
|
985
Opendoor
OPEN
$3.39B
| $161K | ﹤0.01% |
20,839
-61,435
| -75% | -$249K |
|
986
Planet Labs
PL
$8.73B
| $157K | ﹤0.01% |
+12,058
| New | +$93K |
|
987
Hecla Mining
HL
$12.2B
| $154K | ﹤0.01% |
12,720
+918
| +8% | +$7.37K |
|
988
Plug Power
PLUG
$3.2B
| $151K | ﹤0.01% |
64,760
-23,701
| -27% | -$40.2K |
|
989
Peloton Interactive
PTON
$2.38B
| $151K | ﹤0.01% |
16,760
-397
| -2% | -$2.95K |
|
990
Amcor
AMCR
$21.5B
| $137K | ﹤0.01% |
3,344
-383
| -10% | -$17.2K |
|
|
SERV
991
Serve Robotics
SERV
$419M
| $131K | ﹤0.01% |
+11,240
| New | +$123K |
|
992
Pacific Biosciences
PACB
$345M
| $115K | ﹤0.01% |
90,205
+387
| +0.4% | +$524 |
|
993
Prospect Capital
PSEC
$1.15B
| $108K | ﹤0.01% |
39,352
+364
| +0.9% | +$1.09K |
|
994
Chegg
CHGG
$88.9M
| $96.4K | ﹤0.01% |
63,866
-19
| -0% | -$27 |
|
995
Richtech Robotics
RR
$391M
| $88.1K | ﹤0.01% |
+20,545
| New | +$54K |
|
996
The Honest Company
HNST
$544M
| $74.7K | ﹤0.01% |
+20,304
| New | +$86.1K |
|
997
Krispy Kreme
DNUT
$573M
| $72.3K | ﹤0.01% |
+18,692
| New | +$64.4K |
|
998
Alight
ALIT
$377M
| $60K | ﹤0.01% |
+921
| New | +$81.4K |
|
999
Aurora
AUR
$13.5B
| $59.1K | ﹤0.01% |
+10,964
| New | +$64.3K |
|
1000
Blink Charging
BLNK
$85.6M
| $58.3K | ﹤0.01% |
35,577
-182
| -0.5% | -$202 |
|
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.