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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
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
Avg Time Held
4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 81.66%
2 Technology 6.19%
3 Financials 2.55%
4 Communication Services 1.97%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
201
Accenture
ACN
$138B
$12.3M 0.03%
50,025
-11,039
-18% -$2.88M
2018 Q4
27 quarters
CMS icon
202
CMS Energy
CMS
$21B
$12.3M 0.03%
168,211
-3,415
-2% -$245K
2018 Q4
27 quarters
RF icon
203
Regions Financial
RF
$23.3B
$12.1M 0.03%
460,086
-15,974
-3% -$415K
2018 Q4
27 quarters
LMT icon
204
Lockheed Martin
LMT
$123B
$12.1M 0.03%
24,245
-605
-2% -$274K
2018 Q4
27 quarters
BX icon
205
Blackstone
BX
$87.1B
$12M 0.03%
70,345
+12,856
+22% +$2.2M
2021 Q2
17 quarters
MRSH icon
206
Marsh
MRSH
$89B
$11.9M 0.03%
59,230
-1,372
-2% -$282K
2018 Q4
27 quarters
TT icon
207
Trane Technologies
TT
$101B
$11.9M 0.03%
28,087
+141
+0.5% +$60.3K
2018 Q4
27 quarters
MDLZ icon
208
Mondelez International
MDLZ
$80.4B
$11.7M 0.03%
188,026
+61,522
+49% +$3.97M
2018 Q4
27 quarters
COR icon
209
Cencora
COR
$65.2B
$11.7M 0.03%
37,324
+6,498
+21% +$1.91M
2020 Q1
22 quarters
ADI icon
210
Analog Devices
ADI
$196B
$11.6M 0.03%
47,343
+4,057
+9% +$975K
2018 Q4
27 quarters
RKT icon
211
Rocket Companies
RKT
$31.3B
$11.5M 0.03%
595,234
+40,533
+7% +$707K
2024 Q1
6 quarters
DG icon
212
Dollar General
DG
$29.5B
$11.5M 0.03%
110,918
+5,022
+5% +$551K
2018 Q4
27 quarters
EVRG icon
213
Evergy
EVRG
$18.8B
$11.4M 0.03%
150,492
+8,374
+6% +$597K
2018 Q4
27 quarters
MMM icon
214
3M
MMM
$85.3B
$11.4M 0.03%
73,599
+3,185
+5% +$491K
2018 Q4
27 quarters
ITW icon
215
Illinois Tool Works
ITW
$77.2B
$11.4M 0.03%
43,747
+4,918
+13% +$1.28M
2018 Q4
27 quarters
KMI icon
216
Kinder Morgan
KMI
$73.1B
$11.4M 0.03%
401,450
-29,183
-7% -$799K
2018 Q4
27 quarters
XEL icon
217
Xcel Energy
XEL
$46.9B
$11.3M 0.03%
140,568
+24,913
+22% +$1.8M
2018 Q4
27 quarters
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 0.03%
198,467
+19,133
+11% +$1.09M
2022 Q1
14 quarters
ELV icon
219
Elevance Health
ELV
$92.9B
$11.3M 0.03%
35,042
+19,292
+122% +$6M
2018 Q4
27 quarters
HRL icon
220
Hormel Foods
HRL
$11.1B
$11.3M 0.03%
456,666
+236,637
+108% +$6.55M
2018 Q4
27 quarters
KMB icon
221
Kimberly-Clark
KMB
$34.6B
$11.1M 0.03%
89,311
+42,419
+90% +$5.48M
2018 Q4
27 quarters
TFC icon
222
Truist Financial
TFC
$56.9B
$11.1M 0.03%
242,093
-11,143
-4% -$502K
2018 Q4
27 quarters
NOC icon
223
Northrop Grumman
NOC
$71B
$10.9M 0.03%
17,942
+2,425
+16% +$1.38M
2018 Q4
27 quarters
PH icon
224
Parker-Hannifin
PH
$121B
$10.9M 0.03%
14,331
+898
+7% +$663K
2018 Q4
27 quarters
TMO icon
225
Thermo Fisher Scientific
TMO
$258B
$10.9M 0.03%
22,385
+6,954
+45% +$3.24M
2018 Q4
27 quarters
7 8
9
10 11

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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
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GQG Partners
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • 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.