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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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $1.43M | ﹤0.01% |
34,759
+16,740
| +93% | +$662K |
|
652
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.42M | ﹤0.01% |
45,525
-901
| -2% | -$27.6K |
|
653
Atlassian
TEAM
$39.4B
| $1.41M | ﹤0.01% |
8,708
+1,223
| +16% | +$192K |
|
654
Global X SuperDividend ETF
SDIV
$1.21B
| $1.4M | ﹤0.01% |
58,453
+12,315
| +27% | +$294K |
|
655
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.4M | ﹤0.01% |
21,244
+4,271
| +25% | +$291K |
|
656
Weyerhaeuser
WY
$17.8B
| $1.4M | ﹤0.01% |
58,956
+16,443
| +39% | +$380K |
|
657
W.R. Berkley
WRB
$25.9B
| $1.39M | ﹤0.01% |
19,776
-4,159
| -17% | -$306K |
|
658
Skyworks Solutions
SWKS
$10.5B
| $1.37M | ﹤0.01% |
21,659
-7,629
| -26% | -$533K |
|
659
Ares Capital
ARCC
$14.3B
| $1.37M | ﹤0.01% |
67,618
+17,300
| +34% | +$349K |
|
660
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $1.36M | ﹤0.01% |
21,486
+1,265
| +6% | +$79.5K |
|
661
Atmos Energy
ATO
$28.7B
| $1.36M | ﹤0.01% |
8,088
+658
| +9% | +$114K |
|
|
CMA
662
DELISTED
Comerica
CMA
| $1.35M | ﹤0.01% |
15,580
-234
| -1% | -$18.8K |
|
663
News Corp Class A
NWSA
$15.5B
| $1.35M | ﹤0.01% |
51,619
-27,043
| -34% | -$709K |
|
664
Southwest Airlines
LUV
$22B
| $1.34M | ﹤0.01% |
32,317
+5,181
| +19% | +$181K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.33M | ﹤0.01% |
28,486
+3,700
| +15% | +$171K |
|
666
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.32M | ﹤0.01% |
6,233
-1,364
| -18% | -$290K |
|
667
State Street SPDR S&P China ETF
GXC
$474M
| $1.32M | ﹤0.01% |
13,594
+5,731
| +73% | +$578K |
|
668
Bath & Body Works
BBWI
$3.65B
| $1.31M | ﹤0.01% |
65,192
-6,256
| -9% | -$138K |
|
669
Vanguard Financials ETF
VFH
$13.9B
| $1.29M | ﹤0.01% |
9,680
-1,077
| -10% | -$140K |
|
670
DaVita
DVA
$11.6B
| $1.28M | ﹤0.01% |
11,281
-212
| -2% | -$25.8K |
|
|
Q
671
Qnity Electronics Inc
Q
$29.7B
| $1.27M | ﹤0.01% |
+15,585
| New | +$1.32M |
|
672
Aptiv
APTV
$10.1B
| $1.26M | ﹤0.01% |
16,605
-366
| -2% | -$29.4K |
|
673
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.24M | ﹤0.01% |
27,819
+6,038
| +28% | +$272K |
|
674
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.23M | ﹤0.01% |
7,907
-461
| -6% | -$70.9K |
|
675
TSMC
TSM
$2.23T
| $1.23M | ﹤0.01% |
+4,034
| New | +$1.18M |
|
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.