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Wealthfront Advisers

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
Cap. Flow
+$1.2B
Cap. Flow %
2.81%
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20

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 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
CSCO icon
101
Cisco
CSCO
$488B
$25.6M 0.06%
374,768
+5,169
+1% +$352K
LIN icon
102
Linde
LIN
$221B
$25.3M 0.06%
53,323
+913
+2% +$432K
MS icon
103
Morgan Stanley
MS
$342B
$25M 0.06%
157,575
+5,876
+4% +$868K
TJX icon
104
TJX Companies
TJX
$169B
$24.8M 0.06%
171,820
+8,006
+5% +$1.06M
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$24.1M 0.06%
298,975
+405
+0.1% +$31.1K
CRM icon
106
Salesforce
CRM
$158B
$23.9M 0.06%
100,976
+927
+0.9% +$234K
APP icon
107
Applovin
APP
$102B
$23.9M 0.06%
33,272
+8,742
+36% +$4.03M
BLK icon
108
Blackrock
BLK
$180B
$23.9M 0.06%
20,469
+449
+2% +$502K
KO icon
109
Coca-Cola
KO
$373B
$23.9M 0.06%
359,640
-34,845
-9% -$2.4M
COIN icon
110
Coinbase
COIN
$39.3B
$23.3M 0.05%
69,024
+2,353
+4% +$798K
COF icon
111
Capital One
COF
$136B
$22.9M 0.05%
107,582
+1,484
+1% +$325K
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$22.4M 0.05%
135,581
-2,480
-2% -$363K
HOOD icon
113
Robinhood
HOOD
$85.3B
$22.3M 0.05%
155,966
+7,065
+5% +$770K
MCD icon
114
McDonald's
MCD
$195B
$22.2M 0.05%
72,999
+5,506
+8% +$1.68M
ABT icon
115
Abbott
ABT
$192B
$21.9M 0.05%
163,459
-17,541
-10% -$2.3M
GEV icon
116
GE Vernova
GEV
$277B
$21.2M 0.05%
34,468
+1,355
+4% +$821K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$21.1M 0.05%
225,656
+26,000
+13% +$2.27M
ETN icon
118
Eaton
ETN
$179B
$20.9M 0.05%
55,730
+497
+0.9% +$181K
RTX icon
119
RTX Corp
RTX
$300B
$20.6M 0.05%
123,150
+8,252
+7% +$1.28M
ANET icon
120
Arista Networks
ANET
$265B
$20.6M 0.05%
141,131
+5,225
+4% +$673K
AMAT icon
121
Applied Materials
AMAT
$435B
$20.3M 0.05%
99,269
-3,444
-3% -$625K
MO icon
122
Altria Group
MO
$107B
$20.1M 0.05%
304,810
+15,637
+5% +$991K
C icon
123
Citigroup
C
$231B
$20.1M 0.05%
198,066
+12,425
+7% +$1.18M
DASH icon
124
DoorDash
DASH
$92.1B
$20M 0.05%
73,462
+393
+0.5% +$98.6K
APH icon
125
Amphenol
APH
$210B
$19.9M 0.05%
160,672
+5,808
+4% +$637K
3 4
5
6 7

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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 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.