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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
AMGN icon
126
Amgen
AMGN
$225B
$19.8M 0.05%
70,233
+12,857
+22% +$3.73M
MCK icon
127
McKesson
MCK
$102B
$19.7M 0.05%
25,557
-1,729
-6% -$1.22M
PGR icon
128
Progressive
PGR
$121B
$19.7M 0.05%
79,599
-4,470
-5% -$1.1M
LOW icon
129
Lowe's Companies
LOW
$121B
$19.6M 0.05%
78,082
+5,626
+8% +$1.38M
SPGI icon
130
S&P Global
SPGI
$121B
$19.5M 0.05%
40,068
-659
-2% -$353K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$18.8M 0.04%
97,583
-1,842
-2% -$324K
BA icon
132
Boeing
BA
$183B
$18.5M 0.04%
85,874
+7,062
+9% +$1.59M
QCOM icon
133
Qualcomm
QCOM
$171B
$18.4M 0.04%
110,901
-2,053
-2% -$326K
COP icon
134
ConocoPhillips
COP
$153B
$18.3M 0.04%
193,602
-6,636
-3% -$627K
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$17.9M 0.04%
40,076
-6,091
-13% -$2.92M
MRK icon
136
Merck
MRK
$328B
$17.7M 0.04%
210,569
+33,127
+19% +$2.73M
SCHW
137
Charles Schwab
SCHW
$189B
$17.6M 0.04%
184,221
+15,973
+9% +$1.52M
HWM icon
138
Howmet Aerospace
HWM
$112B
$17.6M 0.04%
89,498
+350
+0.4% +$63.8K
ETHA
139
iShares Ethereum Trust ETF
ETHA
$5.53B
$17.4M 0.04%
553,137
-98,730
-15% -$2.93M
MSTR icon
140
Strategy Inc
MSTR
$37.3B
$17.3M 0.04%
53,558
-2,056
-4% -$763K
ADBE icon
141
Adobe
ADBE
$103B
$17.2M 0.04%
48,753
+292
+0.6% +$105K
LRCX icon
142
Lam Research
LRCX
$408B
$17.2M 0.04%
128,132
+8,096
+7% +$857K
DUK icon
143
Duke Energy
DUK
$96.3B
$17.1M 0.04%
138,315
+12,767
+10% +$1.55M
VT icon
144
Vanguard Total World Stock ETF
VT
$81.4B
$17.1M 0.04%
123,937
+14,813
+14% +$1.97M
AMT icon
145
American Tower
AMT
$79.4B
$17.1M 0.04%
88,659
-277
-0.3% -$57.7K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$103B
$16.7M 0.04%
67,482
+19,135
+40% +$4.51M
KLAC icon
147
KLA
KLAC
$272B
$16.7M 0.04%
154,590
+5,040
+3% +$470K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$16.6M 0.04%
207,417
+48,960
+31% +$4.18M
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.6M 0.04%
180,454
-9,606
-5% -$880K
SO icon
150
Southern Company
SO
$106B
$16.3M 0.04%
172,092
+7,003
+4% +$654K
4 5
6
7 8

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SCP
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Tudor Investment Corp
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RIM
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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.