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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
+$643M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$288M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$219M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.4M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$79.7B
$18M 0.05%
73,069
+3,078
+4% +$617K
QCOM icon
127
Qualcomm
QCOM
$178B
$18M 0.05%
112,954
-1,107
-1% -$163K
COP icon
128
ConocoPhillips
COP
$139B
$18M 0.05%
200,238
-1,054
-0.5% -$94.8K
DIS icon
129
Walt Disney
DIS
$170B
$17.8M 0.05%
143,743
+24,628
+21% +$2.56M
GEV icon
130
GE Vernova
GEV
$283B
$17.5M 0.05%
33,113
+7,437
+29% +$3.1M
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.4M 0.04%
190,060
+7,419
+4% +$679K
HON icon
132
Honeywell
HON
$71.7B
$17.4M 0.04%
79,296
-6,846
-8% -$1.39M
DE icon
133
Deere & Co
DE
$162B
$17.3M 0.04%
34,085
+3,482
+11% +$1.7M
GIS icon
134
General Mills
GIS
$20.4B
$17.3M 0.04%
333,309
+219,286
+192% +$12.1M
MO icon
135
Altria Group
MO
$124B
$17M 0.04%
289,173
+49,080
+20% +$2.88M
RTX icon
136
RTX Corp
RTX
$264B
$16.8M 0.04%
114,898
-9,748
-8% -$1.3M
CME icon
137
CME Group
CME
$88.1B
$16.8M 0.04%
60,819
+8,924
+17% +$2.43M
HWM icon
138
Howmet Aerospace
HWM
$110B
$16.6M 0.04%
89,148
-302
-0.3% -$46.5K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$16.6M 0.04%
199,656
-48,824
-20% -$3.55M
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$16.5M 0.04%
99,425
+5,273
+6% +$790K
BA icon
141
Boeing
BA
$169B
$16.5M 0.04%
78,812
+27,694
+54% +$5.23M
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$16.2M 0.04%
350,738
-15,045
-4% -$739K
LOW icon
143
Lowe's Companies
LOW
$119B
$16.1M 0.04%
72,456
-7,200
-9% -$1.61M
AMGN icon
144
Amgen
AMGN
$198B
$16M 0.04%
57,376
-8,689
-13% -$2.46M
BSX icon
145
Boston Scientific
BSX
$65.2B
$15.9M 0.04%
148,095
+6,902
+5% +$698K
C icon
146
Citigroup
C
$218B
$15.8M 0.04%
185,641
+8,988
+5% +$650K
SCHW
147
Charles Schwab
SCHW
$178B
$15.4M 0.04%
168,248
+30,821
+22% +$2.58M
APH icon
148
Amphenol
APH
$188B
$15.3M 0.04%
154,864
+11,108
+8% +$908K
SO icon
149
Southern Company
SO
$108B
$15.2M 0.04%
165,089
+6,584
+4% +$591K
TXN icon
150
Texas Instruments
TXN
$261B
$15.1M 0.04%
72,493
-9,940
-12% -$1.76M
4 5
6
7 8

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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 Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Wealthfront Advisers's largest Q2 2025 buy was Oscar Health: 43,841 shares worth $940K.
  • Wealthfront Advisers added most to Vanguard 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.