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Wealthfront Advisers Portfolio holdings
AUM
$52B
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
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 | Technology | 6.2% |
| 2 | Financials | 2.51% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52.6B
| $8.84M | 0.02% |
188,755
-3,402
| -2% | -$150K |
|
277
Cintas
CTAS
$81.4B
| $8.74M | 0.02% |
46,446
+1,495
| +3% | +$282K |
|
278
Medtronic
MDT
$116B
| $8.72M | 0.02% |
90,815
+4,272
| +5% | +$415K |
|
279
Intercontinental Exchange
ICE
$85B
| $8.6M | 0.02% |
53,119
+1,754
| +3% | +$275K |
|
280
State Street
STT
$52.2B
| $8.57M | 0.02% |
66,462
-785
| -1% | -$94K |
|
281
Hilton Worldwide
HLT
$72.6B
| $8.53M | 0.02% |
29,682
+2,610
| +10% | +$711K |
|
282
Ecolab
ECL
$78.1B
| $8.38M | 0.02% |
31,918
+3,004
| +10% | +$800K |
|
283
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.38M | 0.02% |
32,367
-1,656
| -5% | -$438K |
|
284
Emerson Electric
EMR
$91.4B
| $8.38M | 0.02% |
63,105
+8,786
| +16% | +$1.17M |
|
285
SBA Communications
SBAC
$19.4B
| $8.37M | 0.02% |
43,282
+2,446
| +6% | +$473K |
|
286
KeyCorp
KEY
$24.5B
| $8.37M | 0.02% |
405,496
+4,734
| +1% | +$88.1K |
|
287
Dollar Tree
DLTR
$24.7B
| $8.33M | 0.02% |
67,697
+28,279
| +72% | +$3.03M |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $8.29M | 0.02% |
236,699
+5,228
| +2% | +$189K |
|
289
FedEx
FDX
$77.3B
| $8.22M | 0.02% |
28,459
+1,995
| +8% | +$524K |
|
290
Rocket Lab Corp
RKLB
$51.9B
| $8.21M | 0.02% |
117,662
+16,985
| +17% | +$974K |
|
291
M&T Bank
MTB
$36.6B
| $8.19M | 0.02% |
40,629
-3,591
| -8% | -$686K |
|
292
Extra Space Storage
EXR
$31B
| $8.17M | 0.02% |
62,729
+11,769
| +23% | +$1.6M |
|
293
TE Connectivity
TEL
$62B
| $8.13M | 0.02% |
35,733
+2,448
| +7% | +$566K |
|
294
SLB Ltd
SLB
$78.1B
| $8.09M | 0.02% |
210,666
+4,615
| +2% | +$167K |
|
295
Interactive Brokers
IBKR
$41.5B
| $8.05M | 0.02% |
125,251
+294
| +0.2% | +$19.7K |
|
296
Allstate
ALL
$64.7B
| $8.02M | 0.02% |
38,546
-1,500
| -4% | -$307K |
|
297
Johnson Controls International
JCI
$92.6B
| $7.96M | 0.02% |
66,455
+1,169
| +2% | +$134K |
|
298
VanEck Gold Miners ETF
GDX
$27.8B
| $7.78M | 0.02% |
90,676
+10,640
| +13% | +$840K |
|
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.71M | 0.02% |
30,712
-386
| -1% | -$96K |
|
300
Texas Pacific Land
TPL
$23.6B
| $7.71M | 0.02% |
26,833
-1,124
| -4% | -$343K |
|
Similar funds
SCP
RIM
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 Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
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.