We are live on ! Find out more
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
DIS icon
151
Walt Disney
DIS
$178B
$16.1M 0.04%
140,642
-3,101
-2% -$365K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.5B
$16M 0.04%
148,093
+11,148
+8% +$1.12M
CME icon
153
CME Group
CME
$94.3B
$16M 0.04%
59,084
-1,735
-3% -$472K
MU icon
154
Micron Technology
MU
$1.03T
$16M 0.04%
95,396
+8,489
+10% +$1.09M
O icon
155
Realty Income
O
$59.2B
$15.6M 0.04%
256,298
+8,816
+4% +$514K
EXC icon
156
Exelon
EXC
$46.6B
$15.6M 0.04%
346,055
+20,425
+6% +$897K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$15.3M 0.04%
266,838
-6,406
-2% -$356K
DHI icon
158
D.R. Horton
DHI
$40.8B
$15.3M 0.04%
90,014
-2,118
-2% -$333K
CCI icon
159
Crown Castle
CCI
$31.5B
$15.1M 0.04%
156,725
-22,561
-13% -$2.28M
SYK icon
160
Stryker
SYK
$133B
$15.1M 0.04%
40,860
+3,823
+10% +$1.48M
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$15.1M 0.04%
318,948
-17,190
-5% -$777K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$15M 0.04%
333,414
-17,324
-5% -$809K
HON icon
163
Honeywell
HON
$74.6B
$15M 0.04%
75,387
-3,909
-5% -$817K
D icon
164
Dominion Energy
D
$59.8B
$14.8M 0.03%
242,600
-811
-0.3% -$48.2K
PFE icon
165
Pfizer
PFE
$150B
$14.8M 0.03%
579,364
-40,087
-6% -$989K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$14.6M 0.03%
37,373
-6,545
-15% -$2.74M
TMUS icon
167
T-Mobile US
TMUS
$190B
$14.6M 0.03%
60,948
+1,642
+3% +$397K
ETR icon
168
Entergy
ETR
$50.3B
$14.4M 0.03%
154,518
-631
-0.4% -$55.5K
NEE icon
169
NextEra Energy
NEE
$179B
$14.4M 0.03%
190,454
+3,029
+2% +$221K
BSX icon
170
Boston Scientific
BSX
$74.5B
$14.3M 0.03%
146,506
-1,589
-1% -$165K
GIS icon
171
General Mills
GIS
$20.4B
$14.2M 0.03%
282,365
-50,944
-15% -$2.55M
VLO icon
172
Valero Energy
VLO
$95.1B
$14.2M 0.03%
83,417
-384
-0.5% -$57.3K
CVS icon
173
CVS Health
CVS
$121B
$14.2M 0.03%
187,884
-7,610
-4% -$522K
WELL icon
174
Welltower
WELL
$166B
$13.9M 0.03%
77,935
+16,645
+27% +$2.74M
VST icon
175
Vistra
VST
$49.2B
$13.8M 0.03%
70,571
+957
+1% +$190K
5 6
7
8 9

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.