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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.3B
$13.8M 0.03%
640,790
-24,642
-4% -$526K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$13.8M 0.03%
73,969
+2,033
+3% +$368K
SPG icon
178
Simon Property Group
SPG
$71.4B
$13.7M 0.03%
73,003
+7,091
+11% +$1.22M
PANW icon
179
Palo Alto Networks
PANW
$315B
$13.6M 0.03%
66,910
+7,079
+12% +$1.36M
USB icon
180
US Bancorp
USB
$101B
$13.6M 0.03%
281,225
-16,663
-6% -$788K
WEC icon
181
WEC Energy
WEC
$35.6B
$13.3M 0.03%
116,146
+2,901
+3% +$314K
ADP icon
182
Automatic Data Processing
ADP
$107B
$13.3M 0.03%
45,199
-2,854
-6% -$859K
WBD icon
183
Warner Bros
WBD
$69.3B
$13.1M 0.03%
670,513
+71,778
+12% +$978K
DE icon
184
Deere & Co
DE
$167B
$13.1M 0.03%
28,566
-5,519
-16% -$2.72M
ED icon
185
Consolidated Edison
ED
$39.9B
$13M 0.03%
129,719
-12,123
-9% -$1.22M
AEP icon
186
American Electric Power
AEP
$67.9B
$13M 0.03%
115,893
+8,940
+8% +$978K
TXN icon
187
Texas Instruments
TXN
$253B
$13M 0.03%
70,926
-1,567
-2% -$306K
ARKK icon
188
ARK Innovation ETF
ARKK
$6.44B
$13M 0.03%
150,859
+8,360
+6% +$639K
CB icon
189
Chubb
CB
$132B
$13M 0.03%
46,028
-3,076
-6% -$847K
WMB icon
190
Williams Companies
WMB
$90.1B
$12.9M 0.03%
204,170
-15,774
-7% -$926K
WM icon
191
Waste Management
WM
$90.5B
$12.8M 0.03%
57,924
+831
+1% +$187K
UNP icon
192
Union Pacific
UNP
$174B
$12.8M 0.03%
53,991
-7,120
-12% -$1.6M
PHM icon
193
Pultegroup
PHM
$24.6B
$12.7M 0.03%
96,465
-1,558
-2% -$194K
CRWD icon
194
CrowdStrike
CRWD
$226B
$12.7M 0.03%
103,908
+3,332
+3% +$379K
RSG icon
195
Republic Services
RSG
$65.6B
$12.7M 0.03%
55,447
-1,063
-2% -$249K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$12.7M 0.03%
288,626
+7,445
+3% +$326K
RCL icon
197
Royal Caribbean
RCL
$82.4B
$12.7M 0.03%
39,191
+1,808
+5% +$604K
CEG icon
198
Constellation Energy
CEG
$98.7B
$12.6M 0.03%
38,186
+1,253
+3% +$404K
IP icon
199
International Paper
IP
$21.8B
$12.6M 0.03%
270,657
-17,978
-6% -$878K
ES icon
200
Eversource Energy
ES
$26.9B
$12.5M 0.03%
175,282
-56,426
-24% -$3.7M
6 7
8
9 10

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RIM
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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 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.