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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.23B | 13.46% |
17,195,561
+1,224,122
| +8% | +$344M |
2018 Q4
26 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.22B | 8.3% |
56,554,758
-3,816,637
| -6% | -$204M |
2018 Q4
26 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $2.42B | 6.24% |
109,691,724
+4,920,805
| +5% | +$102M |
2018 Q4
26 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.3B | 5.93% |
38,349,297
-1,020,264
| -3% | -$56.9M |
2018 Q4
26 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.25B | 5.79% |
45,479,372
+59,298
| +0.1% | +$2.75M |
2018 Q4
26 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.86B | 4.79% |
9,089,642
+1,486,369
| +20% | +$288M |
2018 Q4
26 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.43B | 3.67% |
10,566,864
-435,292
| -4% | -$54.3M |
2022 Q2
12 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.34B | 3.46% |
56,360,948
-2,065,401
| -4% | -$45.5M |
2018 Q4
26 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.03B | 2.64% |
20,916,716
-2,003,754
| -9% | -$97.9M |
2018 Q4
26 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.01B | 2.61% |
9,254,116
-485,202
| -5% | -$52.1M |
2018 Q4
26 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16.3B
| $853M | 2.2% |
31,970,077
+3,749,147
| +13% | +$99.2M |
2018 Q4
26 quarters
|
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $850M | 2.19% |
13,297,049
-3,585,989
| -21% | -$219M |
2022 Q4
10 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $782M | 2.01% |
8,778,198
+216,763
| +3% | +$19.1M |
2018 Q4
26 quarters
|
|
14
NVIDIA
NVDA
$5.34T
| $656M | 1.69% |
4,154,879
+35,622
| +0.9% | +$4.48M |
2018 Q4
26 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $633M | 1.63% |
3,283,604
+139,716
| +4% | +$24.8M |
2018 Q4
26 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $564M | 1.45% |
5,395,885
-1,316,517
| -20% | -$137M |
2018 Q4
26 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$4.94B
| $482M | 1.24% |
8,648,197
-303,682
| -3% | -$16.9M |
2022 Q2
12 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $433M | 1.12% |
762,835
+151
| +0% | +$79.4K |
2018 Q4
26 quarters
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $404M | 1.04% |
4,871,726
+1,995,404
| +69% | +$162M |
2018 Q4
26 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $399M | 1.03% |
803,156
+60,238
| +8% | +$26.2M |
2018 Q4
26 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$112B
| $357M | 0.92% |
13,453,546
-471,036
| -3% | -$12.3M |
2018 Q4
26 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $348M | 0.9% |
1,467,855
+13,004
| +0.9% | +$2.9M |
2018 Q4
26 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $317M | 0.82% |
2,342,414
+168,744
| +8% | +$21.1M |
2021 Q2
16 quarters
|
|
24
Apple
AAPL
$5.01T
| $283M | 0.73% |
1,379,744
-64,244
| -4% | -$13M |
2018 Q4
26 quarters
|
|
25
Amazon
AMZN
$2.74T
| $242M | 0.62% |
1,102,444
+71,077
| +7% | +$14.1M |
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.