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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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$30.4B
| $1.91M | ﹤0.01% |
15,194
-22,026
| -59% | -$2.87M |
|
|
WCLD
602
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.9M | ﹤0.01% |
54,169
-6,052
| -10% | -$212K |
|
|
GAP
603
The Gap Inc
GAP
$7.29B
| $1.89M | ﹤0.01% |
73,958
-1,200
| -2% | -$29.1K |
|
604
Labcorp
LH
$26.2B
| $1.89M | ﹤0.01% |
7,524
+107
| +1% | +$28.4K |
|
605
Equifax
EFX
$21.2B
| $1.88M | ﹤0.01% |
8,677
+414
| +5% | +$90.7K |
|
606
Hewlett Packard
HPE
$77.8B
| $1.88M | ﹤0.01% |
78,372
+5,878
| +8% | +$138K |
|
607
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.87M | ﹤0.01% |
36,488
+4,477
| +14% | +$228K |
|
608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.86M | ﹤0.01% |
40,668
+10,239
| +34% | +$484K |
|
|
DFAI
609
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.86M | ﹤0.01% |
48,818
+4,569
| +10% | +$169K |
|
610
NVR
NVR
$16.8B
| $1.85M | ﹤0.01% |
253
-20
| -7% | -$150K |
|
611
Avantis International Equity ETF
AVDE
$18.8B
| $1.82M | ﹤0.01% |
22,168
+2,905
| +15% | +$233K |
|
612
Zebra Technologies
ZBRA
$17.9B
| $1.78M | ﹤0.01% |
7,348
-3,707
| -34% | -$991K |
|
613
CoStar Group
CSGP
$12.4B
| $1.77M | ﹤0.01% |
26,280
-13,049
| -33% | -$924K |
|
614
PG&E
PCG
$38.3B
| $1.75M | ﹤0.01% |
108,909
+5,001
| +5% | +$79.9K |
|
615
Regency Centers
REG
$13.9B
| $1.75M | ﹤0.01% |
25,322
-1,044
| -4% | -$73.2K |
|
616
Insmed
INSM
$28.9B
| $1.74M | ﹤0.01% |
+9,991
| New | +$1.82M |
|
617
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.73M | ﹤0.01% |
14,151
+1,969
| +16% | +$226K |
|
618
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.7M | ﹤0.01% |
37,632
+5,718
| +18% | +$253K |
|
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.69M | ﹤0.01% |
33,436
+17,631
| +112% | +$893K |
|
620
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.69M | ﹤0.01% |
11,971
-430
| -3% | -$60.1K |
|
621
Jack Henry & Associates
JKHY
$10.8B
| $1.68M | ﹤0.01% |
9,231
-1,680
| -15% | -$280K |
|
622
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $1.67M | ﹤0.01% |
504,711
+88,760
| +21% | +$287K |
|
623
AvalonBay Communities
AVB
$25.7B
| $1.66M | ﹤0.01% |
9,177
-132
| -1% | -$24K |
|
624
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.64M | ﹤0.01% |
19,604
+9,874
| +101% | +$728K |
|
625
Insulet
PODD
$10.1B
| $1.63M | ﹤0.01% |
5,738
-2,140
| -27% | -$669K |
|
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.