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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$69.9B
| $6.87M | 0.02% |
70,315
+36,162
| +106% | +$3.33M |
|
327
Apollo Global Management
APO
$81.9B
| $6.78M | 0.02% |
46,813
+2,840
| +6% | +$377K |
|
328
Sysco
SYY
$40.5B
| $6.77M | 0.02% |
91,819
-294
| -0.3% | -$22.4K |
|
329
T. Rowe Price
TROW
$23.8B
| $6.72M | 0.02% |
65,617
+414
| +0.6% | +$42.7K |
|
330
Dell
DELL
$313B
| $6.66M | 0.01% |
52,886
+1,594
| +3% | +$225K |
|
331
Snap-on
SNA
$21.1B
| $6.64M | 0.01% |
19,276
-189
| -1% | -$64.6K |
|
332
Ametek
AME
$59.3B
| $6.63M | 0.01% |
32,306
+3,321
| +11% | +$646K |
|
333
International Paper
IP
$21.8B
| $6.58M | 0.01% |
167,133
-103,524
| -38% | -$4.26M |
|
334
Oneok
OKE
$58.3B
| $6.58M | 0.01% |
89,499
+6,799
| +8% | +$482K |
|
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.56M | 0.01% |
30,976
-650
| -2% | -$136K |
|
336
Baker Hughes
BKR
$63.8B
| $6.55M | 0.01% |
143,848
+523
| +0.4% | +$24.8K |
|
337
eBay
EBAY
$45.5B
| $6.5M | 0.01% |
74,657
+1,995
| +3% | +$173K |
|
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $6.5M | 0.01% |
26,925
-1,030
| -4% | -$245K |
|
339
Cummins
CMI
$87.8B
| $6.49M | 0.01% |
12,712
+546
| +4% | +$255K |
|
|
GRMN
340
Garmin
GRMN
$59.8B
| $6.47M | 0.01% |
31,908
-2,129
| -6% | -$463K |
|
341
Kraft Heinz
KHC
$29.1B
| $6.44M | 0.01% |
265,618
-3,951
| -1% | -$98.3K |
|
342
Starbucks
SBUX
$124B
| $6.43M | 0.01% |
76,393
+720
| +1% | +$60.7K |
|
343
Corteva
CTVA
$50.4B
| $6.42M | 0.01% |
95,842
-11,236
| -10% | -$726K |
|
344
American International
AIG
$39.8B
| $6.39M | 0.01% |
74,735
+3,257
| +5% | +$261K |
|
345
Copart
CPRT
$26.8B
| $6.39M | 0.01% |
163,127
-4,982
| -3% | -$207K |
|
346
MetLife
MET
$61.4B
| $6.38M | 0.01% |
80,879
-825
| -1% | -$65.3K |
|
347
Tapestry
TPR
$31.1B
| $6.32M | 0.01% |
49,425
+187
| +0.4% | +$21.4K |
|
348
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.28M | 0.01% |
8,142
+2,202
| +37% | +$1.5M |
|
349
Arch Capital
ACGL
$33.2B
| $6.28M | 0.01% |
65,437
+6,077
| +10% | +$556K |
|
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $6.23M | 0.01% |
54,356
+6,416
| +13% | +$740K |
|
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.