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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 | |
|---|---|---|---|---|---|---|---|
1001
Recursion Pharmaceuticals
RXRX
$1.9B
| $56.5K | ﹤0.01% |
+11,586
| New | +$60.8K |
2025 Q3
0 quarters
|
|
1002
Clover Health Investments
CLOV
$2.43B
| $46.3K | ﹤0.01% |
15,140
-2,980
| -16% | -$8.51K |
2025 Q2
1 quarter
|
|
1003
Iovance Biotherapeutics
IOVA
$6.22B
| $33.6K | ﹤0.01% |
+15,492
| New | +$36.6K |
2025 Q3
0 quarters
|
|
1004
GoPro
GPRO
$221M
| $28.8K | ﹤0.01% |
13,568
+79
| +0.6% | +$117 |
2024 Q1
6 quarters
|
|
1005
ImmunityBio
IBRX
$10.1B
| $27.7K | ﹤0.01% |
+11,249
| New | +$29K |
2025 Q3
0 quarters
|
|
1006
DELISTED
Luminar Technologies
LAZR
| $21.7K | ﹤0.01% |
+11,357
| New | +$27.9K |
2025 Q3
0 quarters
|
|
1007
Beyond Meat
BYND
$117M
| $19.9K | ﹤0.01% |
+351
| New | +$31K |
2025 Q3
0 quarters
|
|
1008
Align Technology
ALGN
$10.4B
| – | – |
-4,588
| Closed | -$869K | – |
|
1009
DELISTED
Ansys
ANSS
| – | – |
-13,735
| Closed | -$4.82M | – |
|
1010
BlackBerry
BB
$4.75B
| – | – |
-11,423
| Closed | -$52.3K | – |
|
1011
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-195,406
| Closed | -$5.37M | – |
|
1012
CAVA Group
CAVA
$6.66B
| – | – |
-3,685
| Closed | -$310K | – |
|
1013
ChargePoint
CHPT
$188M
| – | – |
-1,144
| Closed | -$16.1K | – |
|
1014
DocuSign
DOCU
$13.9B
| – | – |
-3,983
| Closed | -$310K | – |
|
1015
First Trust Capital Strength ETF
FTCS
$7.76B
| – | – |
-2,430
| Closed | -$221K | – |
|
1016
DELISTED
Hess
HES
| – | – |
-54,054
| Closed | -$7.49M | – |
|
1017
JetBlue
JBLU
$1.12B
| – | – |
-28,570
| Closed | -$121K | – |
|
1018
DELISTED
Juniper Networks
JNPR
| – | – |
-8,713
| Closed | -$348K | – |
|
1019
CarMax
KMX
$7.5B
| – | – |
-14,524
| Closed | -$976K | – |
|
1020
iShares US Equity Factor ETF
LRGF
$3.68B
| – | – |
-6,934
| Closed | -$445K | – |
|
1021
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,745
| Closed | -$242K | – |
|
1022
Royalty Pharma
RPRX
$27.1B
| – | – |
-202,283
| Closed | -$7.29M | – |
|
1023
Stellantis
STLA
$12.7B
| – | – |
-10,110
| Closed | -$101K | – |
|
1024
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-3,222
| Closed | -$355K | – |
|
1025
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-723,391
| Closed | -$8.3M | – |
|
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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.