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Wealthfront Advisers

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
Cap. Flow
+$1.2B
Cap. Flow %
2.81%
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
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$320M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$262M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
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
CSCO icon
101
Cisco
CSCO
$433B
$25.6M 0.06%
374,768
+5,169
+1% +$352K
2018 Q4
27 quarters
LIN icon
102
Linde
LIN
$227B
$25.3M 0.06%
53,323
+913
+2% +$432K
2018 Q4
27 quarters
MS icon
103
Morgan Stanley
MS
$286B
$25M 0.06%
157,575
+5,876
+4% +$868K
2018 Q4
27 quarters
TJX icon
104
TJX Companies
TJX
$159B
$24.8M 0.06%
171,820
+8,006
+5% +$1.06M
2018 Q4
27 quarters
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$24.1M 0.06%
298,975
+405
+0.1% +$31.1K
2021 Q2
17 quarters
CRM icon
106
Salesforce
CRM
$203B
$23.9M 0.06%
100,976
+927
+0.9% +$234K
2018 Q4
27 quarters
APP icon
107
Applovin
APP
$93.5B
$23.9M 0.06%
33,272
+8,742
+36% +$4.03M
2023 Q2
9 quarters
BLK icon
108
Blackrock
BLK
$174B
$23.9M 0.06%
20,469
+449
+2% +$502K
2018 Q4
27 quarters
KO icon
109
Coca-Cola
KO
$396B
$23.9M 0.06%
359,640
-34,845
-9% -$2.4M
2018 Q4
27 quarters
COIN icon
110
Coinbase
COIN
$48.5B
$23.3M 0.05%
69,024
+2,353
+4% +$798K
2023 Q1
10 quarters
COF icon
111
Capital One
COF
$122B
$22.9M 0.05%
107,582
+1,484
+1% +$325K
2018 Q4
27 quarters
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$22.4M 0.05%
135,581
-2,480
-2% -$363K
2021 Q3
16 quarters
HOOD icon
113
Robinhood
HOOD
$93.5B
$22.3M 0.05%
155,966
+7,065
+5% +$770K
2023 Q4
7 quarters
MCD icon
114
McDonald's
MCD
$172B
$22.2M 0.05%
72,999
+5,506
+8% +$1.68M
2018 Q4
27 quarters
ABT icon
115
Abbott
ABT
$181B
$21.9M 0.05%
163,459
-17,541
-10% -$2.3M
2018 Q4
27 quarters
GEV icon
116
GE Vernova
GEV
$247B
$21.2M 0.05%
34,468
+1,355
+4% +$821K
2024 Q2
5 quarters
VGT icon
117
Vanguard Information Technology ETF
VGT
$150B
$21.1M 0.05%
225,656
+26,000
+13% +$2.27M
2021 Q2
17 quarters
ETN icon
118
Eaton
ETN
$156B
$20.9M 0.05%
55,730
+497
+0.9% +$181K
2018 Q4
27 quarters
RTX icon
119
RTX Corp
RTX
$252B
$20.6M 0.05%
123,150
+8,252
+7% +$1.28M
2018 Q4
27 quarters
ANET icon
120
Arista Networks
ANET
$234B
$20.6M 0.05%
141,131
+5,225
+4% +$673K
2020 Q1
22 quarters
AMAT icon
121
Applied Materials
AMAT
$341B
$20.3M 0.05%
99,269
-3,444
-3% -$625K
2018 Q4
27 quarters
MO icon
122
Altria Group
MO
$123B
$20.1M 0.05%
304,810
+15,637
+5% +$991K
2018 Q4
27 quarters
C icon
123
Citigroup
C
$207B
$20.1M 0.05%
198,066
+12,425
+7% +$1.18M
2018 Q4
27 quarters
DASH icon
124
DoorDash
DASH
$83.6B
$20M 0.05%
73,462
+393
+0.5% +$98.6K
2021 Q3
16 quarters
APH icon
125
Amphenol
APH
$201B
$19.9M 0.05%
321,344
+11,616
+4% +$637K
2018 Q4
27 quarters
3 4
5
6 7

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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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.