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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 | |
|---|---|---|---|---|---|---|
726
News Corp Class B
NWS
$17.7B
| $898K | ﹤0.01% |
30,319
-18,567
| -38% | -$554K |
|
727
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $898K | ﹤0.01% |
9,537
+782
| +9% | +$73.7K |
|
728
iShares Future Exponential Technologies ETF
XT
$3.99B
| $890K | ﹤0.01% |
12,765
-789
| -6% | -$57.8K |
|
729
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $884K | ﹤0.01% |
34,219
+17,418
| +104% | +$445K |
|
730
Emcor
EME
$36.8B
| $880K | ﹤0.01% |
1,439
+268
| +23% | +$174K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $877K | ﹤0.01% |
2,226
-61
| -3% | -$23.9K |
|
732
Charter Communications
CHTR
$17.9B
| $873K | ﹤0.01% |
4,181
-447
| -10% | -$101K |
|
733
Zimmer Biomet
ZBH
$18.7B
| $868K | ﹤0.01% |
9,655
+385
| +4% | +$36.5K |
|
734
C.H. Robinson
CHRW
$17.1B
| $855K | ﹤0.01% |
5,318
+601
| +13% | +$88.8K |
|
735
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $854K | ﹤0.01% |
11,954
+2,592
| +28% | +$180K |
|
736
Incyte
INCY
$24.5B
| $849K | ﹤0.01% |
8,591
+404
| +5% | +$39.1K |
|
737
iShares Mortgage Real Estate ETF
REM
$543M
| $829K | ﹤0.01% |
37,368
+6,924
| +23% | +$154K |
|
738
Molson Coors Class B
TAP
$7.75B
| $819K | ﹤0.01% |
17,541
+649
| +4% | +$29.9K |
|
739
Alerian Energy Infrastructure ETF
ENFR
$521M
| $816K | ﹤0.01% |
25,930
+6,990
| +37% | +$217K |
|
740
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $814K | ﹤0.01% |
6,160
-68
| -1% | -$8.84K |
|
741
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
| $801K | ﹤0.01% |
19,834
+2,062
| +12% | +$89.6K |
|
|
ETH
742
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $799K | ﹤0.01% |
28,483
-1,173
| -4% | -$38.2K |
|
743
Albemarle
ALB
$15.1B
| $798K | ﹤0.01% |
5,645
+1,406
| +33% | +$160K |
|
744
Henry Schein
HSIC
$10.1B
| $797K | ﹤0.01% |
10,541
-232
| -2% | -$16.3K |
|
745
Flowserve
FLS
$10.3B
| $791K | ﹤0.01% |
11,404
-8
| -0.1% | -$514 |
|
|
CRWV
746
CoreWeave
CRWV
$58.8B
| $788K | ﹤0.01% |
+11,011
| New | +$1.12M |
|
747
Sprott Junior Gold Miners ETF
SGDJ
$342M
| $777K | ﹤0.01% |
9,238
+2,534
| +38% | +$199K |
|
748
Marathon Digital Holdings
MARA
$3.72B
| $770K | ﹤0.01% |
85,794
+31,540
| +58% | +$465K |
|
749
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $770K | ﹤0.01% |
10,180
-171
| -2% | -$12.8K |
|
750
Avery Dennison
AVY
$13.7B
| $768K | ﹤0.01% |
4,220
-845
| -17% | -$146K |
|
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.