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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
PFE icon
151
Pfizer
PFE
$143B
$15M 0.04%
619,451
-89,569
-13% -$2.09M
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.9M 0.04%
273,244
+58,555
+27% +$3.02M
ADP icon
153
Automatic Data Processing
ADP
$102B
$14.8M 0.04%
48,053
+2,216
+5% +$681K
DUK icon
154
Duke Energy
DUK
$97.5B
$14.8M 0.04%
125,548
-7,418
-6% -$875K
ES icon
155
Eversource Energy
ES
$28.1B
$14.7M 0.04%
231,708
+86
+0% +$5.3K
SYK icon
156
Stryker
SYK
$123B
$14.7M 0.04%
37,037
+337
+0.9% +$126K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$14.4M 0.04%
158,457
+35,219
+29% +$3.22M
MOH icon
158
Molina Healthcare
MOH
$11.7B
$14.3M 0.04%
48,055
+12,075
+34% +$3.79M
O icon
159
Realty Income
O
$61.3B
$14.3M 0.04%
247,482
+28,561
+13% +$1.62M
ED icon
160
Consolidated Edison
ED
$41.4B
$14.2M 0.04%
141,842
-4,837
-3% -$512K
CB icon
161
Chubb
CB
$137B
$14.2M 0.04%
49,104
+2,971
+6% +$855K
EXC icon
162
Exelon
EXC
$47.3B
$14.1M 0.04%
325,630
+22,126
+7% +$985K
TMUS icon
163
T-Mobile US
TMUS
$208B
$14.1M 0.04%
59,306
-920
-2% -$225K
OXY icon
164
Occidental Petroleum
OXY
$54.6B
$14.1M 0.04%
336,138
+8,512
+3% +$356K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.6B
$14.1M 0.04%
665,432
+31,780
+5% +$666K
UNP icon
166
Union Pacific
UNP
$179B
$14.1M 0.04%
61,111
-4,312
-7% -$957K
MRK icon
167
Merck
MRK
$315B
$14M 0.04%
177,442
+16,263
+10% +$1.29M
VT icon
168
Vanguard Total World Stock ETF
VT
$76.6B
$14M 0.04%
109,124
+17,939
+20% +$2.15M
HOOD icon
169
Robinhood
HOOD
$89.7B
$13.9M 0.04%
148,901
+16,739
+13% +$991K
RSG icon
170
Republic Services
RSG
$68.4B
$13.9M 0.04%
56,510
-532
-0.9% -$131K
ANET icon
171
Arista Networks
ANET
$212B
$13.9M 0.04%
135,906
-5,486
-4% -$475K
WMB icon
172
Williams Companies
WMB
$89.7B
$13.8M 0.04%
219,944
+1,319
+0.6% +$77.9K
D icon
173
Dominion Energy
D
$62.5B
$13.8M 0.04%
243,411
+2,154
+0.9% +$118K
IP icon
174
International Paper
IP
$19.9B
$13.5M 0.03%
288,635
-22,434
-7% -$1.06M
VST icon
175
Vistra
VST
$52.4B
$13.5M 0.03%
69,614
+4,023
+6% +$595K
5 6
7
8 9

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AS
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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.