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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
CVS icon
176
CVS Health
CVS
$136B
$13.5M 0.03%
195,494
-20,879
-10% -$1.37M
USB icon
177
US Bancorp
USB
$99.1B
$13.5M 0.03%
297,888
-14,625
-5% -$615K
KLAC icon
178
KLA
KLAC
$278B
$13.4M 0.03%
149,550
+10,550
+8% +$794K
MRSH
179
Marsh
MRSH
$87.5B
$13.3M 0.03%
60,602
-5,120
-8% -$1.16M
WM icon
180
Waste Management
WM
$95.5B
$13.1M 0.03%
57,093
+1,698
+3% +$394K
NEE icon
181
NextEra Energy
NEE
$185B
$13M 0.03%
187,425
-24,567
-12% -$1.71M
ETR icon
182
Entergy
ETR
$52.9B
$12.9M 0.03%
155,149
-10,470
-6% -$865K
CRWD icon
183
CrowdStrike
CRWD
$209B
$12.8M 0.03%
100,576
+14,780
+17% +$1.6M
VTV icon
184
Vanguard Value ETF
VTV
$186B
$12.7M 0.03%
71,936
+12,331
+21% +$2.08M
KMI icon
185
Kinder Morgan
KMI
$71.6B
$12.7M 0.03%
430,633
-2,294
-0.5% -$63K
ETHA
186
iShares Ethereum Trust ETF
ETHA
$5.09B
$12.4M 0.03%
651,867
-75,675
-10% -$1.26M
ORLY icon
187
O'Reilly Automotive
ORLY
$70.7B
$12.3M 0.03%
136,945
+12,205
+10% +$1.11M
SBAC icon
188
SBA Communications
SBAC
$19.7B
$12.3M 0.03%
52,538
+11,746
+29% +$2.69M
PANW icon
189
Palo Alto Networks
PANW
$293B
$12.2M 0.03%
59,831
+3,932
+7% +$730K
TT icon
190
Trane Technologies
TT
$104B
$12.2M 0.03%
27,946
+220
+0.8% +$86.8K
DG icon
191
Dollar General
DG
$27.6B
$12.1M 0.03%
105,896
+88,234
+500% +$8.76M
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$11.9M 0.03%
281,181
+13,587
+5% +$571K
CEG icon
193
Constellation Energy
CEG
$90.3B
$11.9M 0.03%
36,933
+3,593
+11% +$951K
CMS icon
194
CMS Energy
CMS
$22.7B
$11.9M 0.03%
171,626
-404
-0.2% -$28.8K
DHI icon
195
D.R. Horton
DHI
$42.3B
$11.9M 0.03%
92,132
+8,697
+10% +$1.07M
WEC icon
196
WEC Energy
WEC
$36.9B
$11.8M 0.03%
113,245
+31,852
+39% +$3.39M
RCL icon
197
Royal Caribbean
RCL
$77B
$11.7M 0.03%
37,383
+1,472
+4% +$351K
LRCX icon
198
Lam Research
LRCX
$391B
$11.7M 0.03%
120,036
-18,355
-13% -$1.46M
LMT icon
199
Lockheed Martin
LMT
$118B
$11.5M 0.03%
24,850
+223
+0.9% +$104K
VLO icon
200
Valero Energy
VLO
$91B
$11.3M 0.03%
83,801
+7,432
+10% +$926K
6 7
8
9 10

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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.