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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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$39.2B
| $1.08M | ﹤0.01% |
4,835
-1,337
| -22% | -$355K |
|
702
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.05M | ﹤0.01% |
8,959
+286
| +3% | +$32.9K |
|
703
iShares Russell 2000 ETF
IWM
$82.2B
| $1.05M | ﹤0.01% |
4,278
-231
| -5% | -$56.8K |
|
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.04M | ﹤0.01% |
16,211
+2,693
| +20% | +$170K |
|
705
VanEck Biotech ETF
BBH
$429M
| $1.04M | ﹤0.01% |
5,513
+122
| +2% | +$22.6K |
|
706
Trade Desk
TTD
$6.34B
| $1.04M | ﹤0.01% |
27,473
-6,068
| -18% | -$269K |
|
707
TransUnion
TRU
$15.2B
| $1.03M | ﹤0.01% |
12,053
+4,544
| +61% | +$373K |
|
708
Global Payments
GPN
$23.4B
| $1.03M | ﹤0.01% |
13,332
-2,207
| -14% | -$178K |
|
709
DexCom
DXCM
$34.3B
| $1.03M | ﹤0.01% |
15,464
+4,575
| +42% | +$296K |
|
710
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.01M | ﹤0.01% |
37,100
-341
| -0.9% | -$9.36K |
|
711
JB Hunt Transport Services
JBHT
$25.9B
| $991K | ﹤0.01% |
5,097
+486
| +11% | +$83.4K |
|
712
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $976K | ﹤0.01% |
20,865
+632
| +3% | +$29.3K |
|
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $974K | ﹤0.01% |
27,013
+2,145
| +9% | +$78.3K |
|
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $974K | ﹤0.01% |
9,127
+587
| +7% | +$62.2K |
|
715
International Flavors & Fragrances
IFF
$21.4B
| $973K | ﹤0.01% |
14,434
+8,130
| +129% | +$526K |
|
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $950K | ﹤0.01% |
11,893
+2,042
| +21% | +$160K |
|
717
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $950K | ﹤0.01% |
42,482
+660
| +2% | +$14.8K |
|
718
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $942K | ﹤0.01% |
36,012
+6,665
| +23% | +$194K |
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $936K | ﹤0.01% |
19,202
+346
| +2% | +$16.9K |
|
720
Cooper Companies
COO
$15B
| $928K | ﹤0.01% |
11,318
+1,199
| +12% | +$89.8K |
|
721
HEICO Corp
HEI
$52.1B
| $924K | ﹤0.01% |
2,856
+64
| +2% | +$20.2K |
|
722
Gen Digital
GEN
$17.1B
| $920K | ﹤0.01% |
33,828
+1,991
| +6% | +$53.6K |
|
723
VanEck Oil Services ETF
OIH
$1.96B
| $907K | ﹤0.01% |
3,184
+264
| +9% | +$74K |
|
724
Okta
OKTA
$25.6B
| $906K | ﹤0.01% |
10,473
+1,057
| +11% | +$92.2K |
|
725
Applied Digital
APLD
$8.97B
| $905K | ﹤0.01% |
36,904
-1,774
| -5% | -$51.1K |
|
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.