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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
+1.9%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$44.7B
AUM Growth
+$2.15B
(+5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
1,077
New
70
Increased
641
Reduced
341
Closed
25
Avg Time Held
4
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$183M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$156M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$145M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$95.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$39.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.7M | 0.03% |
204,290
+5,823
| +3% | +$332K |
2022 Q1
15 quarters
|
|
227
Mondelez International
MDLZ
$81.6B
| $11.7M | 0.03% |
216,823
+28,797
| +15% | +$1.66M |
2018 Q4
28 quarters
|
|
228
Hershey
HSY
$34.3B
| $11.6M | 0.03% |
63,936
+6,865
| +12% | +$1.26M |
2018 Q4
28 quarters
|
|
229
Carvana
CVNA
$64.6B
| $11.5M | 0.03% |
136,800
+19,440
| +17% | +$1.45M |
2024 Q3
5 quarters
|
|
230
Ford
F
$49.6B
| $11.5M | 0.03% |
876,784
+116,059
| +15% | +$1.5M |
2018 Q4
28 quarters
|
|
231
Idexx Laboratories
IDXX
$44.1B
| $11.4M | 0.03% |
16,915
+7,438
| +78% | +$5.07M |
2018 Q4
28 quarters
|
|
232
Bank of New York Mellon
BNY
$96.7B
| $11.4M | 0.03% |
98,358
+3,822
| +4% | +$423K |
2018 Q4
28 quarters
|
|
233
Citizens Financial Group
CFG
$26.5B
| $11.4M | 0.03% |
194,773
-2,675
| -1% | -$144K |
2018 Q4
28 quarters
|
|
234
United Airlines
UAL
$31.2B
| $11.3M | 0.03% |
100,722
-7,074
| -7% | -$715K |
2020 Q2
22 quarters
|
|
235
Pultegroup
PHM
$21.5B
| $11.2M | 0.03% |
95,614
-851
| -0.9% | -$104K |
2019 Q2
26 quarters
|
|
236
Evergy
EVRG
$19.2B
| $11.2M | 0.03% |
154,153
+3,661
| +2% | +$278K |
2018 Q4
28 quarters
|
|
237
Lockheed Martin
LMT
$127B
| $11.1M | 0.02% |
22,999
-1,246
| -5% | -$596K |
2018 Q4
28 quarters
|
|
238
PNC Financial Services
PNC
$86.5B
| $11.1M | 0.02% |
53,205
+1,038
| +2% | +$200K |
2018 Q4
28 quarters
|
|
239
Trane Technologies
TT
$101B
| $10.9M | 0.02% |
28,105
+18
| +0.1% | +$7.45K |
2018 Q4
28 quarters
|
|
240
Vistra
VST
$51.1B
| $10.8M | 0.02% |
67,230
-3,341
| -5% | -$609K |
2021 Q4
16 quarters
|
|
241
Diamondback Energy
FANG
$56.9B
| $10.8M | 0.02% |
71,974
+1,216
| +2% | +$179K |
2020 Q2
22 quarters
|
|
242
United Parcel Service
UPS
$82.7B
| $10.8M | 0.02% |
108,523
+9,847
| +10% | +$921K |
2018 Q4
28 quarters
|
|
243
WEC Energy
WEC
$35.4B
| $10.7M | 0.02% |
101,687
-14,459
| -12% | -$1.6M |
2018 Q4
28 quarters
|
|
244
Kinder Morgan
KMI
$75.8B
| $10.7M | 0.02% |
389,497
-11,953
| -3% | -$323K |
2018 Q4
28 quarters
|
|
245
Royal Caribbean
RCL
$74.2B
| $10.7M | 0.02% |
38,222
-969
| -2% | -$274K |
2022 Q3
13 quarters
|
|
246
Kroger
KR
$37.5B
| $10.6M | 0.02% |
169,004
+22,579
| +15% | +$1.48M |
2019 Q3
25 quarters
|
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $10.5M | 0.02% |
142,739
+32,603
| +30% | +$2.37M |
2022 Q1
15 quarters
|
|
248
Moody's
MCO
$83.6B
| $10.5M | 0.02% |
20,469
+3,782
| +23% | +$1.85M |
2018 Q4
28 quarters
|
|
249
Synchrony
SYF
$24.1B
| $10.4M | 0.02% |
124,860
-2,029
| -2% | -$155K |
2020 Q2
22 quarters
|
|
250
Quanta Services
PWR
$95.1B
| $10.4M | 0.02% |
24,541
+339
| +1% | +$149K |
2020 Q3
21 quarters
|
|
Similar funds
Wealthfront Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Wealthfront Advisers held 1,077 positions worth $44.7B, up 5% from $42.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealthfront Advisers deployed $1.51B of net new capital in Q4 2025, opening 70 new positions and adding to 641 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 2,718,619 shares worth $183M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $186M trimmed.
- Wealthfront Advisers's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 2,718,619 shares worth $183M.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $156M increase.
- Wealthfront Advisers's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $186M.
- Wealthfront Advisers fully exited Kellanova in Q4 2025, selling an estimated $8.85M.
- Wealthfront Advisers's ten largest holdings make up 56% of its $44.7B portfolio in Q4 2025.
- Wealthfront Advisers opened 70 new positions and closed 25 in Q4 2025.
- Wealthfront Advisers's portfolio value rose 5% quarter-over-quarter to $44.7B.
Based on Wealthfront Advisers's 13F filing for Q4 2025, filed 30 Jan 2026.