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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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$25.4B
| $3.95M | 0.01% |
48,767
+5,842
| +14% | +$620K |
|
452
Martin Marietta Materials
MLM
$32.7B
| $3.94M | 0.01% |
6,333
+578
| +10% | +$359K |
|
453
MSCI
MSCI
$40.9B
| $3.94M | 0.01% |
6,864
-493
| -7% | -$277K |
|
454
Vulcan Materials
VMC
$36.3B
| $3.94M | 0.01% |
13,806
+661
| +5% | +$194K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.93M | 0.01% |
74,325
+2,903
| +4% | +$154K |
|
456
NiSource
NI
$20.1B
| $3.93M | 0.01% |
94,052
-339
| -0.4% | -$14.5K |
|
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.89M | 0.01% |
8,099
+817
| +11% | +$386K |
|
|
XYZ
458
Block Inc
XYZ
$47B
| $3.87M | 0.01% |
59,502
+5,506
| +10% | +$380K |
|
459
PayPal
PYPL
$50.6B
| $3.87M | 0.01% |
66,246
-17,994
| -21% | -$1.17M |
|
460
LyondellBasell Industries
LYB
$20.3B
| $3.86M | 0.01% |
89,197
+3,169
| +4% | +$144K |
|
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $3.84M | 0.01% |
52,777
+3,208
| +6% | +$228K |
|
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.83M | 0.01% |
39,555
+812
| +2% | +$79.8K |
|
463
L3Harris
LHX
$54.1B
| $3.82M | 0.01% |
12,996
+991
| +8% | +$286K |
|
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.78M | 0.01% |
28,550
-772
| -3% | -$101K |
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.78M | 0.01% |
52,848
+599
| +1% | +$44.9K |
|
466
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.73M | 0.01% |
162,193
+6,165
| +4% | +$143K |
|
467
Ares Management
ARES
$32.1B
| $3.73M | 0.01% |
23,092
+3,103
| +16% | +$483K |
|
468
GoDaddy
GDDY
$11.6B
| $3.71M | 0.01% |
29,883
+4,317
| +17% | +$559K |
|
469
iShares Gold Trust
IAU
$65.4B
| $3.7M | 0.01% |
45,639
+8,133
| +22% | +$636K |
|
470
Fox Class B
FOX
$23.5B
| $3.7M | 0.01% |
56,928
-722
| -1% | -$42.1K |
|
471
First Solar
FSLR
$24.4B
| $3.69M | 0.01% |
14,127
+4,878
| +53% | +$1.23M |
|
|
FISV
472
Fiserv Inc
FISV
$27.4B
| $3.69M | 0.01% |
54,874
+16,153
| +42% | +$1.35M |
|
473
Becton Dickinson
BDX
$50B
| $3.68M | 0.01% |
18,985
+942
| +5% | +$179K |
|
474
Global X Uranium ETF
URA
$6.31B
| $3.64M | 0.01% |
85,292
+16,648
| +24% | +$805K |
|
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.63M | 0.01% |
205,584
+11,686
| +6% | +$203K |
|
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.