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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 | |
|---|---|---|---|---|---|---|
676
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $1.22M | ﹤0.01% |
17,918
-1,327
| -7% | -$90.4K |
|
677
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | ﹤0.01% |
11,432
+522
| +5% | +$55.6K |
|
678
NRG Energy
NRG
$25.4B
| $1.21M | ﹤0.01% |
7,571
+301
| +4% | +$49.8K |
|
679
Blue Owl Capital
OWL
$19.1B
| $1.2M | ﹤0.01% |
80,495
-8,731
| -10% | -$137K |
|
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.2M | ﹤0.01% |
10,051
-2,929
| -23% | -$347K |
|
681
Corebridge Financial
CRBG
$15.1B
| $1.2M | ﹤0.01% |
39,735
-1,388
| -3% | -$42.7K |
|
682
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.2M | ﹤0.01% |
6,028
+1,995
| +49% | +$392K |
|
683
Tyler Technologies
TYL
$13B
| $1.18M | ﹤0.01% |
2,593
+484
| +23% | +$231K |
|
|
CPTL
684
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.17M | ﹤0.01% |
27,059
+1,745
| +7% | +$76.4K |
|
685
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
| $1.17M | ﹤0.01% |
23,692
+452
| +2% | +$22.1K |
|
686
Brown & Brown
BRO
$23.8B
| $1.15M | ﹤0.01% |
14,481
+2,876
| +25% | +$240K |
|
687
Corpay
CPAY
$26.9B
| $1.14M | ﹤0.01% |
3,792
+900
| +31% | +$261K |
|
688
Zoom
ZM
$30.8B
| $1.14M | ﹤0.01% |
13,158
-473
| -3% | -$39.8K |
|
689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.13M | ﹤0.01% |
11,790
+4,075
| +53% | +$394K |
|
690
NOV
NOV
$7.45B
| $1.13M | ﹤0.01% |
72,443
-1,790
| -2% | -$26.6K |
|
691
HubSpot
HUBS
$10.5B
| $1.12M | ﹤0.01% |
2,802
-729
| -21% | -$302K |
|
692
Pinterest
PINS
$13B
| $1.12M | ﹤0.01% |
43,372
-8,301
| -16% | -$239K |
|
693
Twilio
TWLO
$37.9B
| $1.12M | ﹤0.01% |
7,870
-556
| -7% | -$68.9K |
|
694
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.11M | ﹤0.01% |
15,896
-435
| -3% | -$31.4K |
|
695
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.11M | ﹤0.01% |
9,713
+569
| +6% | +$65.2K |
|
696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.1M | ﹤0.01% |
34,899
+5,372
| +18% | +$167K |
|
697
Capri Holdings
CPRI
$1.77B
| $1.09M | ﹤0.01% |
44,618
-1,019
| -2% | -$23.6K |
|
698
A.O. Smith
AOS
$8.51B
| $1.09M | ﹤0.01% |
16,229
+49
| +0.3% | +$3.31K |
|
699
Illumina
ILMN
$29.1B
| $1.08M | ﹤0.01% |
8,250
-124
| -1% | -$14.6K |
|
|
POWR
700
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $1.08M | ﹤0.01% |
45,966
+10,731
| +30% | +$269K |
|
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.