We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$168B
| $15M | 0.04% |
619,451
-89,569
| -13% | -$2.09M |
2018 Q4
26 quarters
|
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $14.9M | 0.04% |
273,244
+58,555
| +27% | +$3.02M |
2023 Q4
6 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $14.8M | 0.04% |
48,053
+2,216
| +5% | +$681K |
2018 Q4
26 quarters
|
|
154
Duke Energy
DUK
$92.7B
| $14.8M | 0.04% |
125,548
-7,418
| -6% | -$875K |
2018 Q4
26 quarters
|
|
155
Eversource Energy
ES
$24.9B
| $14.7M | 0.04% |
231,708
+86
| +0% | +$5.3K |
2018 Q4
26 quarters
|
|
156
Stryker
SYK
$112B
| $14.7M | 0.04% |
37,037
+337
| +0.9% | +$126K |
2018 Q4
26 quarters
|
|
157
Colgate-Palmolive
CL
$73.9B
| $14.4M | 0.04% |
158,457
+35,219
| +29% | +$3.22M |
2018 Q4
26 quarters
|
|
158
Molina Healthcare
MOH
$11.1B
| $14.3M | 0.04% |
48,055
+12,075
| +34% | +$3.79M |
2020 Q4
18 quarters
|
|
159
Realty Income
O
$52.6B
| $14.3M | 0.04% |
247,482
+28,561
| +13% | +$1.62M |
2018 Q4
26 quarters
|
|
160
Consolidated Edison
ED
$40.6B
| $14.2M | 0.04% |
141,842
-4,837
| -3% | -$512K |
2018 Q4
26 quarters
|
|
161
Chubb
CB
$136B
| $14.2M | 0.04% |
49,104
+2,971
| +6% | +$855K |
2020 Q2
20 quarters
|
|
162
Exelon
EXC
$43.8B
| $14.1M | 0.04% |
325,630
+22,126
| +7% | +$985K |
2018 Q4
26 quarters
|
|
163
T-Mobile US
TMUS
$168B
| $14.1M | 0.04% |
59,306
-920
| -2% | -$225K |
2020 Q1
21 quarters
|
|
164
Occidental Petroleum
OXY
$60.6B
| $14.1M | 0.04% |
336,138
+8,512
| +3% | +$356K |
2018 Q4
26 quarters
|
|
165
Schwab US REIT ETF
SCHH
$10.8B
| $14.1M | 0.04% |
665,432
+31,780
| +5% | +$666K |
2018 Q4
26 quarters
|
|
166
Union Pacific
UNP
$172B
| $14.1M | 0.04% |
61,111
-4,312
| -7% | -$957K |
2018 Q4
26 quarters
|
|
167
Merck
MRK
$358B
| $14M | 0.04% |
177,442
+16,263
| +10% | +$1.29M |
2018 Q4
26 quarters
|
|
168
Vanguard Total World Stock ETF
VT
$82.1B
| $14M | 0.04% |
109,124
+17,939
| +20% | +$2.15M |
2021 Q4
14 quarters
|
|
169
Robinhood
HOOD
$93.5B
| $13.9M | 0.04% |
148,901
+16,739
| +13% | +$991K |
2023 Q4
6 quarters
|
|
170
Republic Services
RSG
$70.3B
| $13.9M | 0.04% |
56,510
-532
| -0.9% | -$131K |
2018 Q4
26 quarters
|
|
171
Arista Networks
ANET
$234B
| $13.9M | 0.04% |
135,906
-5,486
| -4% | -$475K |
2020 Q1
21 quarters
|
|
172
Williams Companies
WMB
$84.7B
| $13.8M | 0.04% |
219,944
+1,319
| +0.6% | +$77.9K |
2018 Q4
26 quarters
|
|
173
Dominion Energy
D
$55.3B
| $13.8M | 0.04% |
243,411
+2,154
| +0.9% | +$118K |
2018 Q4
26 quarters
|
|
174
International Paper
IP
$18.1B
| $13.5M | 0.03% |
288,635
-22,434
| -7% | -$1.06M |
2019 Q3
23 quarters
|
|
175
Vistra
VST
$51.7B
| $13.5M | 0.03% |
69,614
+4,023
| +6% | +$595K |
2021 Q4
14 quarters
|
|
Similar funds
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.