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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
RF icon
201
Regions Financial
RF
$26.9B
$11.2M 0.03%
476,060
+23,838
+5% +$505K
KHC icon
202
Kraft Heinz
KHC
$30.7B
$11.1M 0.03%
430,288
+258,753
+151% +$7.18M
AEP icon
203
American Electric Power
AEP
$71.9B
$11.1M 0.03%
106,953
+7,557
+8% +$786K
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$11M 0.03%
48,347
+9,967
+26% +$2.04M
TFC icon
205
Truist Financial
TFC
$65.6B
$10.9M 0.03%
253,236
+31,008
+14% +$1.21M
KR icon
206
Kroger
KR
$36.2B
$10.8M 0.03%
150,560
+21,782
+17% +$1.5M
MMM icon
207
3M
MMM
$83.7B
$10.7M 0.03%
70,414
-5,451
-7% -$779K
MU icon
208
Micron Technology
MU
$971B
$10.7M 0.03%
86,907
-21,498
-20% -$2.01M
SPG icon
209
Simon Property Group
SPG
$73.8B
$10.6M 0.03%
65,912
+6,437
+11% +$1.02M
FANG icon
210
Diamondback Energy
FANG
$54.8B
$10.5M 0.03%
76,455
-3,766
-5% -$522K
HBAN icon
211
Huntington Bancshares
HBAN
$36.9B
$10.5M 0.03%
625,920
+69,991
+13% +$1.06M
TDG icon
212
TransDigm Group
TDG
$67.9B
$10.5M 0.03%
6,890
+359
+5% +$504K
CTAS icon
213
Cintas
CTAS
$81.3B
$10.4M 0.03%
46,716
+2,158
+5% +$465K
TPL icon
214
Texas Pacific Land
TPL
$28.2B
$10.4M 0.03%
29,508
-2,133
-7% -$872K
PHM icon
215
Pultegroup
PHM
$23.9B
$10.3M 0.03%
98,023
+3,490
+4% +$352K
ADI icon
216
Analog Devices
ADI
$182B
$10.3M 0.03%
43,286
-7,190
-14% -$1.5M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.5B
$10.3M 0.03%
32,177
+672
+2% +$222K
DHR icon
218
Danaher
DHR
$145B
$10.2M 0.03%
51,813
-6,690
-11% -$1.3M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.2M 0.03%
179,334
+9,096
+5% +$504K
AWK icon
220
American Water Works
AWK
$26.3B
$10.1M 0.03%
72,778
+31,332
+76% +$4.49M
ARKK icon
221
ARK Innovation ETF
ARKK
$6.15B
$10M 0.03%
142,499
-8,119
-5% -$448K
ICE icon
222
Intercontinental Exchange
ICE
$79B
$9.9M 0.03%
53,941
+2,898
+6% +$498K
EVRG icon
223
Evergy
EVRG
$19.7B
$9.8M 0.03%
142,118
-5,397
-4% -$363K
PRU icon
224
Prudential Financial
PRU
$41.3B
$9.77M 0.03%
90,960
-2,049
-2% -$212K
PNC icon
225
PNC Financial Services
PNC
$101B
$9.74M 0.03%
52,257
-7,896
-13% -$1.34M
7 8
9
10 11

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AS
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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.