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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
+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

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 Technology 6.19%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.86B 13.76%
17,862,011
+666,450
+4% +$211M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.49B 8.2%
58,309,968
+1,755,210
+3% +$102M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56B 6.01%
47,270,138
+1,790,766
+4% +$92.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$2.56B 6.01%
109,982,417
+290,693
+0.3% +$6.57M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.48B 5.82%
37,636,978
-712,319
-2% -$44.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.07B 4.86%
9,592,106
+502,464
+6% +$106M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54B 3.61%
10,556,052
-10,812
-0.1% -$1.52M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$1.42B 3.33%
55,097,987
-1,262,961
-2% -$31.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.13B 2.65%
10,119,085
+864,969
+9% +$95.1M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11B 2.62%
22,264,110
+1,347,394
+6% +$66.2M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$962M 2.26%
35,688,247
+3,718,170
+12% +$99.5M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$906M 2.13%
13,302,891
+5,842
+0% +$386K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$854M 2.01%
9,343,853
+565,655
+6% +$51.3M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$789M 1.85%
4,227,845
+72,966
+2% +$12.7M
VXF icon
15
Vanguard Extended Market ETF
VXF
$32.1B
$714M 1.68%
3,409,687
+126,083
+4% +$25.5M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$537M 1.26%
5,039,020
-356,865
-7% -$37.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$484M 1.14%
790,082
+27,247
+4% +$16.1M
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$452M 1.06%
18,905,818
+13,733,922
+266% +$320M
MSFT icon
19
Microsoft
MSFT
$3.66T
$427M 1%
823,618
+20,462
+3% +$10.4M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$426M 1%
5,061,712
+189,986
+4% +$15.8M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83B
$381M 0.89%
1,497,626
+29,771
+2% +$7.38M
AAPL icon
22
Apple
AAPL
$4.41T
$375M 0.88%
1,474,557
+94,813
+7% +$21.4M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$364M 0.85%
2,500,888
+158,474
+7% +$22.2M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$360M 0.84%
13,168,861
-284,685
-2% -$7.77M
AMZN icon
25
Amazon
AMZN
$2.88T
$251M 0.59%
1,145,151
+42,707
+4% +$9.67M
1
2 3 4 5

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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 Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.