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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 | |
|---|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$47.5B
| $10.3M | 0.02% |
138,963
-1,605
| -1% | -$127K |
2018 Q4
28 quarters
|
|
252
Cboe Global Markets
CBOE
$32.9B
| $10.2M | 0.02% |
40,501
+3,778
| +10% | +$940K |
2019 Q2
26 quarters
|
|
253
General Motors
GM
$73.3B
| $10.1M | 0.02% |
124,758
+13,722
| +12% | +$967K |
2018 Q4
28 quarters
|
|
254
Marriott International
MAR
$102B
| $9.95M | 0.02% |
32,087
+5,753
| +22% | +$1.64M |
2018 Q4
28 quarters
|
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.94M | 0.02% |
114,043
+37,917
| +50% | +$3.39M |
2022 Q3
13 quarters
|
|
256
Delta Air Lines
DAL
$49.7B
| $9.93M | 0.02% |
143,124
+2,778
| +2% | +$174K |
2020 Q2
22 quarters
|
|
257
Molina Healthcare
MOH
$10.8B
| $9.91M | 0.02% |
57,098
+18,730
| +49% | +$3.08M |
2020 Q4
20 quarters
|
|
258
FirstEnergy
FE
$26.8B
| $9.74M | 0.02% |
217,663
+15,501
| +8% | +$712K |
2021 Q1
19 quarters
|
|
259
Marsh
MRSH
$90B
| $9.74M | 0.02% |
52,498
-6,732
| -11% | -$1.26M |
2018 Q4
28 quarters
|
|
260
Church & Dwight Co
CHD
$24.7B
| $9.72M | 0.02% |
115,880
+4,783
| +4% | +$409K |
2018 Q4
28 quarters
|
|
261
Sherwin-Williams
SHW
$80.8B
| $9.57M | 0.02% |
29,520
-1,407
| -5% | -$471K |
2018 Q4
28 quarters
|
|
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $9.41M | 0.02% |
259,746
+17,665
| +7% | +$640K |
2021 Q2
18 quarters
|
|
263
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $9.39M | 0.02% |
104,352
+27,776
| +36% | +$2.41M |
2021 Q4
16 quarters
|
|
264
Vertiv
VRT
$79.6B
| $9.29M | 0.02% |
57,358
+3,099
| +6% | +$538K |
2024 Q2
6 quarters
|
|
265
Cadence Design Systems
CDNS
$87.7B
| $9.26M | 0.02% |
29,631
+1,372
| +5% | +$448K |
2018 Q4
28 quarters
|
|
266
Huntington Bancshares
HBAN
$31B
| $9.22M | 0.02% |
531,322
-52,276
| -9% | -$858K |
2018 Q4
28 quarters
|
|
267
TransDigm Group
TDG
$63.1B
| $9.13M | 0.02% |
6,869
+570
| +9% | +$747K |
2018 Q4
28 quarters
|
|
268
Prudential Financial
PRU
$40.1B
| $9.12M | 0.02% |
80,779
+2,046
| +3% | +$219K |
2018 Q4
28 quarters
|
|
269
Phillips 66
PSX
$117B
| $9.1M | 0.02% |
70,521
-810
| -1% | -$109K |
2020 Q2
22 quarters
|
|
270
Devon Energy
DVN
$55.7B
| $9.09M | 0.02% |
248,083
-3,803
| -2% | -$133K |
2019 Q3
25 quarters
|
|
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.08M | 0.02% |
64,314
+3,790
| +6% | +$527K |
2021 Q2
18 quarters
|
|
272
General Dynamics
GD
$93B
| $9.05M | 0.02% |
26,893
+1,063
| +4% | +$363K |
2018 Q4
28 quarters
|
|
273
Synopsys
SNPS
$86.8B
| $9.04M | 0.02% |
19,252
+4,269
| +28% | +$1.9M |
2019 Q1
27 quarters
|
|
274
W.W. Grainger
GWW
$62.4B
| $9.01M | 0.02% |
8,932
-619
| -6% | -$600K |
2020 Q2
22 quarters
|
|
275
Booking.com
BKNG
$123B
| $8.95M | 0.02% |
41,800
-325
| -0.8% | -$66.9K |
2018 Q4
28 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.