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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
+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 | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$118B
| $13.5M | 0.03% |
195,494
-20,879
| -10% | -$1.37M |
2018 Q4
26 quarters
|
|
177
US Bancorp
USB
$89.4B
| $13.5M | 0.03% |
297,888
-14,625
| -5% | -$615K |
2018 Q4
26 quarters
|
|
178
KLA
KLAC
$228B
| $13.4M | 0.03% |
149,550
+10,550
| +8% | +$794K |
2018 Q4
26 quarters
|
|
179
Marsh
MRSH
$89B
| $13.3M | 0.03% |
60,602
-5,120
| -8% | -$1.16M |
2018 Q4
26 quarters
|
|
180
Waste Management
WM
$89.6B
| $13.1M | 0.03% |
57,093
+1,698
| +3% | +$394K |
2018 Q4
26 quarters
|
|
181
NextEra Energy
NEE
$165B
| $13M | 0.03% |
187,425
-24,567
| -12% | -$1.71M |
2018 Q4
26 quarters
|
|
182
Entergy
ETR
$49.7B
| $12.9M | 0.03% |
155,149
-10,470
| -6% | -$865K |
2018 Q4
26 quarters
|
|
183
CrowdStrike
CRWD
$250B
| $12.8M | 0.03% |
100,576
+14,780
| +17% | +$1.6M |
2023 Q1
9 quarters
|
|
184
Vanguard Morningstar Value ETF
VTV
$190B
| $12.7M | 0.03% |
71,936
+12,331
| +21% | +$2.08M |
2021 Q2
16 quarters
|
|
185
Kinder Morgan
KMI
$73.1B
| $12.7M | 0.03% |
430,633
-2,294
| -0.5% | -$63K |
2018 Q4
26 quarters
|
|
186
iShares Ethereum Trust ETF
ETHA
$8.66B
| $12.4M | 0.03% |
217,289
-25,225
| -10% | -$1.26M |
2024 Q3
3 quarters
|
|
187
O'Reilly Automotive
ORLY
$71.6B
| $12.3M | 0.03% |
136,945
+12,205
| +10% | +$1.11M |
2018 Q4
26 quarters
|
|
188
SBA Communications
SBAC
$19.5B
| $12.3M | 0.03% |
52,538
+11,746
| +29% | +$2.69M |
2018 Q4
26 quarters
|
|
189
Palo Alto Networks
PANW
$303B
| $12.2M | 0.03% |
59,831
+3,932
| +7% | +$730K |
2021 Q3
15 quarters
|
|
190
Trane Technologies
TT
$101B
| $12.2M | 0.03% |
27,946
+220
| +0.8% | +$86.8K |
2018 Q4
26 quarters
|
|
191
Dollar General
DG
$29.5B
| $12.1M | 0.03% |
105,896
+88,234
| +500% | +$8.76M |
2018 Q4
26 quarters
|
|
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $11.9M | 0.03% |
281,181
+13,587
| +5% | +$571K |
2021 Q3
15 quarters
|
|
193
Constellation Energy
CEG
$97.4B
| $11.9M | 0.03% |
36,933
+3,593
| +11% | +$951K |
2022 Q1
13 quarters
|
|
194
CMS Energy
CMS
$21B
| $11.9M | 0.03% |
171,626
-404
| -0.2% | -$28.8K |
2018 Q4
26 quarters
|
|
195
D.R. Horton
DHI
$39B
| $11.9M | 0.03% |
92,132
+8,697
| +10% | +$1.07M |
2018 Q4
26 quarters
|
|
196
WEC Energy
WEC
$34.6B
| $11.8M | 0.03% |
113,245
+31,852
| +39% | +$3.39M |
2018 Q4
26 quarters
|
|
197
Royal Caribbean
RCL
$74.9B
| $11.7M | 0.03% |
37,383
+1,472
| +4% | +$351K |
2022 Q3
11 quarters
|
|
198
Lam Research
LRCX
$347B
| $11.7M | 0.03% |
120,036
-18,355
| -13% | -$1.46M |
2018 Q4
26 quarters
|
|
199
Lockheed Martin
LMT
$123B
| $11.5M | 0.03% |
24,850
+223
| +0.9% | +$104K |
2018 Q4
26 quarters
|
|
200
Valero Energy
VLO
$128B
| $11.3M | 0.03% |
83,801
+7,432
| +10% | +$926K |
2018 Q4
26 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.