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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
+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
Cap. Flow
+$643M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
543
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.23B 13.46%
17,195,561
+1,224,122
+8% +$344M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22B 8.3%
56,554,758
-3,816,637
-6% -$204M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$2.42B 6.24%
109,691,724
+4,920,805
+5% +$102M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.3B 5.93%
38,349,297
-1,020,264
-3% -$56.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25B 5.79%
45,479,372
+59,298
+0.1% +$2.75M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86B 4.79%
9,089,642
+1,486,369
+20% +$288M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.43B 3.67%
10,566,864
-435,292
-4% -$54.3M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$1.34B 3.46%
56,360,948
-2,065,401
-4% -$45.5M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.03B 2.64%
20,916,716
-2,003,754
-9% -$97.9M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.01B 2.61%
9,254,116
-485,202
-5% -$52.1M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$853M 2.2%
31,970,077
+3,749,147
+13% +$99.2M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$850M 2.19%
13,297,049
-3,585,989
-21% -$219M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$782M 2.01%
8,778,198
+216,763
+3% +$19.1M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$656M 1.69%
4,154,879
+35,622
+0.9% +$4.48M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$633M 1.63%
3,283,604
+139,716
+4% +$24.8M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$564M 1.45%
5,395,885
-1,316,517
-20% -$137M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.62B
$482M 1.24%
8,648,197
-303,682
-3% -$16.9M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$433M 1.12%
762,835
+151
+0% +$79.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$404M 1.04%
4,871,726
+1,995,404
+69% +$162M
MSFT icon
20
Microsoft
MSFT
$3.81T
$399M 1.03%
803,156
+60,238
+8% +$26.2M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$357M 0.92%
13,453,546
-471,036
-3% -$12.3M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$348M 0.9%
1,467,855
+13,004
+0.9% +$2.9M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$317M 0.82%
2,342,414
+168,744
+8% +$21.1M
AAPL icon
24
Apple
AAPL
$4.67T
$283M 0.73%
1,379,744
-64,244
-4% -$13M
AMZN icon
25
Amazon
AMZN
$2.87T
$242M 0.62%
1,102,444
+71,077
+7% +$14.1M
1
2 3 4 5

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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 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.