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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 | |
|---|---|---|---|---|---|---|---|
201
Regions Financial
RF
$23.3B
| $11.2M | 0.03% |
476,060
+23,838
| +5% | +$505K |
2018 Q4
26 quarters
|
|
202
The Kraft Heinz Company
KHC
$27.6B
| $11.1M | 0.03% |
430,288
+258,753
| +151% | +$7.18M |
2018 Q4
26 quarters
|
|
203
American Electric Power
AEP
$67.7B
| $11.1M | 0.03% |
106,953
+7,557
| +8% | +$786K |
2018 Q4
26 quarters
|
|
204
Invesco NASDAQ 100 ETF
QQQM
$109B
| $11M | 0.03% |
48,347
+9,967
| +26% | +$2.04M |
2024 Q2
4 quarters
|
|
205
Truist Financial
TFC
$56.9B
| $10.9M | 0.03% |
253,236
+31,008
| +14% | +$1.21M |
2018 Q4
26 quarters
|
|
206
Kroger
KR
$37B
| $10.8M | 0.03% |
150,560
+21,782
| +17% | +$1.5M |
2019 Q3
23 quarters
|
|
207
3M
MMM
$85.3B
| $10.7M | 0.03% |
70,414
-5,451
| -7% | -$779K |
2018 Q4
26 quarters
|
|
208
Micron Technology
MU
$1.05T
| $10.7M | 0.03% |
86,907
-21,498
| -20% | -$2.01M |
2018 Q4
26 quarters
|
|
209
Simon Property Group
SPG
$65.8B
| $10.6M | 0.03% |
65,912
+6,437
| +11% | +$1.02M |
2018 Q4
26 quarters
|
|
210
Diamondback Energy
FANG
$54.8B
| $10.5M | 0.03% |
76,455
-3,766
| -5% | -$522K |
2020 Q2
20 quarters
|
|
211
Huntington Bancshares
HBAN
$31B
| $10.5M | 0.03% |
625,920
+69,991
| +13% | +$1.06M |
2018 Q4
26 quarters
|
|
212
TransDigm Group
TDG
$62.7B
| $10.5M | 0.03% |
6,890
+359
| +5% | +$504K |
2018 Q4
26 quarters
|
|
213
Cintas
CTAS
$84.6B
| $10.4M | 0.03% |
46,716
+2,158
| +5% | +$465K |
2018 Q4
26 quarters
|
|
214
Texas Pacific Land
TPL
$23.9B
| $10.4M | 0.03% |
29,508
-2,133
| -7% | -$872K |
2023 Q4
6 quarters
|
|
215
Pultegroup
PHM
$21.5B
| $10.3M | 0.03% |
98,023
+3,490
| +4% | +$352K |
2019 Q2
24 quarters
|
|
216
Analog Devices
ADI
$196B
| $10.3M | 0.03% |
43,286
-7,190
| -14% | -$1.5M |
2018 Q4
26 quarters
|
|
217
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.3M | 0.03% |
32,177
+672
| +2% | +$222K |
2018 Q4
26 quarters
|
|
218
Danaher
DHR
$163B
| $10.2M | 0.03% |
51,813
-6,690
| -11% | -$1.3M |
2018 Q4
26 quarters
|
|
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.2M | 0.03% |
179,334
+9,096
| +5% | +$504K |
2022 Q1
13 quarters
|
|
220
American Water Works
AWK
$26.4B
| $10.1M | 0.03% |
72,778
+31,332
| +76% | +$4.49M |
2018 Q4
26 quarters
|
|
221
ARK Innovation ETF
ARKK
$8.92B
| $10M | 0.03% |
142,499
-8,119
| -5% | -$448K |
2021 Q2
16 quarters
|
|
222
Intercontinental Exchange
ICE
$88.9B
| $9.9M | 0.03% |
53,941
+2,898
| +6% | +$498K |
2018 Q4
26 quarters
|
|
223
Evergy
EVRG
$18.8B
| $9.8M | 0.03% |
142,118
-5,397
| -4% | -$363K |
2018 Q4
26 quarters
|
|
224
Prudential Financial
PRU
$40.1B
| $9.77M | 0.03% |
90,960
-2,049
| -2% | -$212K |
2018 Q4
26 quarters
|
|
225
PNC Financial Services
PNC
$85.7B
| $9.74M | 0.03% |
52,257
-7,896
| -13% | -$1.34M |
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.