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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
+9.35%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24
Avg Time Held
4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$344M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$288M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$162M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$219M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$137M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$97.9M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Technology | 5.82% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DoorDash
DASH
$83.6B
| $18M | 0.05% |
73,069
+3,078
| +4% | +$617K |
2021 Q3
15 quarters
|
|
127
Qualcomm
QCOM
$191B
| $18M | 0.05% |
112,954
-1,107
| -1% | -$163K |
2018 Q4
26 quarters
|
|
128
ConocoPhillips
COP
$170B
| $18M | 0.05% |
200,238
-1,054
| -0.5% | -$94.8K |
2018 Q4
26 quarters
|
|
129
Walt Disney
DIS
$191B
| $17.8M | 0.05% |
143,743
+24,628
| +21% | +$2.56M |
2018 Q4
26 quarters
|
|
130
GE Vernova
GEV
$247B
| $17.5M | 0.05% |
33,113
+7,437
| +29% | +$3.1M |
2024 Q2
4 quarters
|
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17.4M | 0.04% |
190,060
+7,419
| +4% | +$679K |
2021 Q4
14 quarters
|
|
132
Honeywell
HON
$66.7B
| $17.4M | 0.04% |
79,296
-6,846
| -8% | -$1.39M |
2018 Q4
26 quarters
|
|
133
Deere & Co
DE
$175B
| $17.3M | 0.04% |
34,085
+3,482
| +11% | +$1.7M |
2018 Q4
26 quarters
|
|
134
General Mills
GIS
$17.6B
| $17.3M | 0.04% |
333,309
+219,286
| +192% | +$12.1M |
2018 Q4
26 quarters
|
|
135
Altria Group
MO
$123B
| $17M | 0.04% |
289,173
+49,080
| +20% | +$2.88M |
2018 Q4
26 quarters
|
|
136
RTX Corp
RTX
$252B
| $16.8M | 0.04% |
114,898
-9,748
| -8% | -$1.3M |
2018 Q4
26 quarters
|
|
137
CME Group
CME
$104B
| $16.8M | 0.04% |
60,819
+8,924
| +17% | +$2.43M |
2018 Q4
26 quarters
|
|
138
Howmet Aerospace
HWM
$87.6B
| $16.6M | 0.04% |
89,148
-302
| -0.3% | -$46.5K |
2020 Q3
19 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$150B
| $16.6M | 0.04% |
199,656
-48,824
| -20% | -$3.55M |
2021 Q2
16 quarters
|
|
140
Marathon Petroleum
MPC
$134B
| $16.5M | 0.04% |
99,425
+5,273
| +6% | +$790K |
2018 Q4
26 quarters
|
|
141
Boeing
BA
$149B
| $16.5M | 0.04% |
78,812
+27,694
| +54% | +$5.23M |
2018 Q4
26 quarters
|
|
142
Bristol-Myers Squibb
BMY
$124B
| $16.2M | 0.04% |
350,738
-15,045
| -4% | -$739K |
2018 Q4
26 quarters
|
|
143
Lowe's Companies
LOW
$110B
| $16.1M | 0.04% |
72,456
-7,200
| -9% | -$1.61M |
2018 Q4
26 quarters
|
|
144
Amgen
AMGN
$235B
| $16M | 0.04% |
57,376
-8,689
| -13% | -$2.46M |
2018 Q4
26 quarters
|
|
145
Boston Scientific
BSX
$64B
| $15.9M | 0.04% |
148,095
+6,902
| +5% | +$698K |
2018 Q4
26 quarters
|
|
146
Citigroup
C
$207B
| $15.8M | 0.04% |
185,641
+8,988
| +5% | +$650K |
2018 Q4
26 quarters
|
|
147
Charles Schwab
SCHW
$163B
| $15.4M | 0.04% |
168,248
+30,821
| +22% | +$2.58M |
2018 Q4
26 quarters
|
|
148
Amphenol
APH
$201B
| $15.3M | 0.04% |
309,728
+22,216
| +8% | +$908K |
2018 Q4
26 quarters
|
|
149
Southern Company
SO
$103B
| $15.2M | 0.04% |
165,089
+6,584
| +4% | +$591K |
2018 Q4
26 quarters
|
|
150
Texas Instruments
TXN
$255B
| $15.1M | 0.04% |
72,493
-9,940
| -12% | -$1.76M |
2018 Q4
26 quarters
|
|
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Wealthfront Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Wealthfront Advisers held 987 positions worth $38.8B, up 4.2% from $37.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealthfront Advisers's Q2 2025 filing shows 53 new, 543 increased, 365 reduced and 24 closed positions. Its largest new stake was Oscar Health: 43,841 shares worth $940K. The largest sale was iShares Core Dividend Growth ETF, an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
- Wealthfront Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $344M increase.
- Wealthfront Advisers's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $219M.
- Wealthfront Advisers fully exited Campbell Soup in Q2 2025, selling an estimated $7.94M.
- Wealthfront Advisers's ten largest holdings make up 57% of its $38.8B portfolio in Q2 2025.
- Wealthfront Advisers opened 53 new positions and closed 24 in Q2 2025.
- Wealthfront Advisers's portfolio value rose 4.2% quarter-over-quarter to $38.8B.
Based on Wealthfront Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.