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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 6.19% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$191B
| $16.1M | 0.04% |
140,642
-3,101
| -2% | -$365K |
2018 Q4
27 quarters
|
|
152
O'Reilly Automotive
ORLY
$71.6B
| $16M | 0.04% |
148,093
+11,148
| +8% | +$1.12M |
2018 Q4
27 quarters
|
|
153
CME Group
CME
$104B
| $16M | 0.04% |
59,084
-1,735
| -3% | -$472K |
2018 Q4
27 quarters
|
|
154
Micron Technology
MU
$1.05T
| $16M | 0.04% |
95,396
+8,489
| +10% | +$1.09M |
2018 Q4
27 quarters
|
|
155
Realty Income
O
$52.6B
| $15.6M | 0.04% |
256,298
+8,816
| +4% | +$514K |
2018 Q4
27 quarters
|
|
156
Exelon
EXC
$43.8B
| $15.6M | 0.04% |
346,055
+20,425
| +6% | +$897K |
2018 Q4
27 quarters
|
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $15.3M | 0.04% |
266,838
-6,406
| -2% | -$356K |
2023 Q4
7 quarters
|
|
158
D.R. Horton
DHI
$39B
| $15.3M | 0.04% |
90,014
-2,118
| -2% | -$333K |
2018 Q4
27 quarters
|
|
159
Crown Castle
CCI
$34B
| $15.1M | 0.04% |
156,725
-22,561
| -13% | -$2.28M |
2018 Q4
27 quarters
|
|
160
Stryker
SYK
$112B
| $15.1M | 0.04% |
40,860
+3,823
| +10% | +$1.48M |
2018 Q4
27 quarters
|
|
161
Occidental Petroleum
OXY
$60.6B
| $15.1M | 0.04% |
318,948
-17,190
| -5% | -$777K |
2018 Q4
27 quarters
|
|
162
Bristol-Myers Squibb
BMY
$124B
| $15M | 0.04% |
333,414
-17,324
| -5% | -$809K |
2018 Q4
27 quarters
|
|
163
Honeywell
HON
$66.7B
| $15M | 0.04% |
75,387
-3,909
| -5% | -$817K |
2018 Q4
27 quarters
|
|
164
Dominion Energy
D
$55.3B
| $14.8M | 0.03% |
242,600
-811
| -0.3% | -$48.2K |
2018 Q4
27 quarters
|
|
165
Pfizer
PFE
$168B
| $14.8M | 0.03% |
579,364
-40,087
| -6% | -$989K |
2018 Q4
27 quarters
|
|
166
Vertex Pharmaceuticals
VRTX
$129B
| $14.6M | 0.03% |
37,373
-6,545
| -15% | -$2.74M |
2018 Q4
27 quarters
|
|
167
T-Mobile US
TMUS
$168B
| $14.6M | 0.03% |
60,948
+1,642
| +3% | +$397K |
2020 Q1
22 quarters
|
|
168
Entergy
ETR
$49.7B
| $14.4M | 0.03% |
154,518
-631
| -0.4% | -$55.5K |
2018 Q4
27 quarters
|
|
169
NextEra Energy
NEE
$165B
| $14.4M | 0.03% |
190,454
+3,029
| +2% | +$221K |
2018 Q4
27 quarters
|
|
170
Boston Scientific
BSX
$64B
| $14.3M | 0.03% |
146,506
-1,589
| -1% | -$165K |
2018 Q4
27 quarters
|
|
171
General Mills
GIS
$17.6B
| $14.2M | 0.03% |
282,365
-50,944
| -15% | -$2.55M |
2018 Q4
27 quarters
|
|
172
Valero Energy
VLO
$128B
| $14.2M | 0.03% |
83,417
-384
| -0.5% | -$57.3K |
2018 Q4
27 quarters
|
|
173
CVS Health
CVS
$118B
| $14.2M | 0.03% |
187,884
-7,610
| -4% | -$522K |
2018 Q4
27 quarters
|
|
174
Welltower
WELL
$169B
| $13.9M | 0.03% |
77,935
+16,645
| +27% | +$2.74M |
2018 Q4
27 quarters
|
|
175
Vistra
VST
$51.7B
| $13.8M | 0.03% |
70,571
+957
| +1% | +$190K |
2021 Q4
15 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.