We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$52B
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
(+9.7%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,027
New
64
Increased
588
Reduced
355
Closed
20
Avg Time Held
16
quarters
Top 10 Avg Time Held
22.2
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$320M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$262M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$37.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.86B | 13.76% |
17,862,011
+666,450
| +4% | +$211M |
2018 Q4
27 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.49B | 8.2% |
58,309,968
+1,755,210
| +3% | +$102M |
2018 Q4
27 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.56B | 6.01% |
47,270,138
+1,790,766
| +4% | +$92.3M |
2018 Q4
27 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.6B
| $2.56B | 6.01% |
109,982,417
+290,693
| +0.3% | +$6.57M |
2018 Q4
27 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.48B | 5.82% |
37,636,978
-712,319
| -2% | -$44.4M |
2018 Q4
27 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.07B | 4.86% |
9,592,106
+502,464
| +6% | +$106M |
2018 Q4
27 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.54B | 3.61% |
10,556,052
-10,812
| -0.1% | -$1.52M |
2022 Q2
13 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.42B | 3.33% |
55,097,987
-1,262,961
| -2% | -$31.3M |
2018 Q4
27 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.13B | 2.65% |
10,119,085
+864,969
| +9% | +$95.1M |
2018 Q4
27 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $1.11B | 2.62% |
22,264,110
+1,347,394
| +6% | +$66.2M |
2018 Q4
27 quarters
|
|
|
11
Schwab US TIPS ETF
SCHP
$16B
| $962M | 2.26% |
35,688,247
+3,718,170
| +12% | +$99.5M |
2018 Q4
27 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $906M | 2.13% |
13,302,891
+5,842
| +0% | +$386K |
2022 Q4
11 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.4B
| $854M | 2.01% |
9,343,853
+565,655
| +6% | +$51.3M |
2018 Q4
27 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $789M | 1.85% |
4,227,845
+72,966
| +2% | +$12.7M |
2018 Q4
27 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $714M | 1.68% |
3,409,687
+126,083
| +4% | +$25.5M |
2018 Q4
27 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.6B
| $537M | 1.26% |
5,039,020
-356,865
| -7% | -$37.3M |
2018 Q4
27 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $484M | 1.14% |
790,082
+27,247
| +4% | +$16.1M |
2018 Q4
27 quarters
|
|
|
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $452M | 1.06% |
18,905,818
+13,733,922
| +266% | +$320M |
2023 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $427M | 1% |
823,618
+20,462
| +3% | +$10.4M |
2018 Q4
27 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $426M | 1% |
5,061,712
+189,986
| +4% | +$15.8M |
2018 Q4
27 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $381M | 0.89% |
1,497,626
+29,771
| +2% | +$7.38M |
2018 Q4
27 quarters
|
|
22
Apple
AAPL
$4.91T
| $375M | 0.88% |
1,474,557
+94,813
| +7% | +$21.4M |
2018 Q4
27 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $364M | 0.85% |
2,500,888
+158,474
| +7% | +$22.2M |
2021 Q2
17 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $360M | 0.84% |
13,168,861
-284,685
| -2% | -$7.77M |
2018 Q4
27 quarters
|
|
25
Amazon
AMZN
$2.83T
| $251M | 0.59% |
1,145,151
+42,707
| +4% | +$9.67M |
2018 Q4
27 quarters
|
|
Similar funds
DB
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.