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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 | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$24.3B
| $2.23M | 0.01% |
76,033
+24,327
| +47% | +$1M |
|
577
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.22M | 0.01% |
23,026
+4,284
| +23% | +$412K |
|
578
Domino's
DPZ
$11.7B
| $2.18M | ﹤0.01% |
5,226
+126
| +2% | +$52.5K |
|
579
iShares Biotechnology ETF
IBB
$9.86B
| $2.18M | ﹤0.01% |
12,895
+1,684
| +15% | +$274K |
|
580
Fidelity National Information Services
FIS
$21.6B
| $2.12M | ﹤0.01% |
31,893
+11,710
| +58% | +$772K |
|
581
US Vegan Climate ETF
VEGN
$186M
| $2.11M | ﹤0.01% |
34,693
+2,154
| +7% | +$130K |
|
582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.08M | ﹤0.01% |
45,796
+2,269
| +5% | +$102K |
|
583
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $2.08M | ﹤0.01% |
18,274
-2,053
| -10% | -$212K |
|
584
MongoDB
MDB
$35.2B
| $2.08M | ﹤0.01% |
4,953
+717
| +17% | +$261K |
|
585
Zillow
Z
$7.48B
| $2.08M | ﹤0.01% |
30,469
-700
| -2% | -$50.7K |
|
586
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.07M | ﹤0.01% |
38,678
+24,718
| +177% | +$1.32M |
|
587
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.07M | ﹤0.01% |
43,255
-703
| -2% | -$33.7K |
|
588
lululemon athletica
LULU
$13.7B
| $2.07M | ﹤0.01% |
9,947
+3,970
| +66% | +$719K |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.06M | ﹤0.01% |
17,222
+5,242
| +44% | +$627K |
|
590
Datadog
DDOG
$86.5B
| $2.04M | ﹤0.01% |
15,007
+2,793
| +23% | +$441K |
|
591
ON Semiconductor
ON
$32.4B
| $2.04M | ﹤0.01% |
37,661
+7,802
| +26% | +$400K |
|
592
iShares Core S&P 500 ETF
IVV
$904B
| $2.03M | ﹤0.01% |
2,960
+1,162
| +65% | +$789K |
|
593
CRH
CRH
$65.2B
| $2M | ﹤0.01% |
16,010
+8,361
| +109% | +$996K |
|
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.99M | ﹤0.01% |
11,233
-823
| -7% | -$144K |
|
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.98M | ﹤0.01% |
15,716
+211
| +1% | +$27.3K |
|
596
VeriSign
VRSN
$25.6B
| $1.98M | ﹤0.01% |
8,157
-2,049
| -20% | -$515K |
|
597
Markel Group
MKL
$22.8B
| $1.98M | ﹤0.01% |
921
+22
| +2% | +$44.6K |
|
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.94M | ﹤0.01% |
25,572
+1,202
| +5% | +$92.8K |
|
599
iShares Global Energy ETF
IXC
$2.74B
| $1.93M | ﹤0.01% |
45,981
+10,119
| +28% | +$425K |
|
600
Warner Music
WMG
$13B
| $1.93M | ﹤0.01% |
62,811
-8,186
| -12% | -$250K |
|
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.