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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Israel ETF
EIS
$899M
| $766K | ﹤0.01% |
6,959
+964
| +16% | +$101K |
|
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $766K | ﹤0.01% |
7,631
-510
| -6% | -$51.2K |
|
753
Jacobs Solutions
J
$17B
| $765K | ﹤0.01% |
5,778
-5,710
| -50% | -$837K |
|
754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $761K | ﹤0.01% |
5,355
+967
| +22% | +$138K |
|
755
H&R Block
HRB
$6.87B
| $756K | ﹤0.01% |
17,342
-453
| -3% | -$21.2K |
|
756
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $755K | ﹤0.01% |
8,354
+880
| +12% | +$79.6K |
|
757
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $755K | ﹤0.01% |
29,237
+6,021
| +26% | +$155K |
|
758
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $754K | ﹤0.01% |
16,634
-168
| -1% | -$7.42K |
|
759
State Street SPDR S&P Capital Markets ETF
KCE
$473M
| $745K | ﹤0.01% |
4,968
-547
| -10% | -$81.1K |
|
760
PTC
PTC
$16.1B
| $741K | ﹤0.01% |
4,251
+697
| +20% | +$130K |
|
761
HEICO Corp Class A
HEI.A
$38B
| $729K | ﹤0.01% |
2,886
+123
| +4% | +$30.4K |
|
762
iShares MSCI Mexico ETF
EWW
$1.9B
| $725K | ﹤0.01% |
10,452
+11
| +0.1% | +$743 |
|
763
Alerian MLP ETF
AMLP
$13.2B
| $723K | ﹤0.01% |
15,370
-2,599
| -14% | -$122K |
|
764
IonQ
IONQ
$18.3B
| $719K | ﹤0.01% |
16,018
+4,294
| +37% | +$241K |
|
765
Spotify
SPOT
$101B
| $714K | ﹤0.01% |
1,229
-129
| -9% | -$80.6K |
|
766
iShares US Medical Devices ETF
IHI
$3.48B
| $693K | ﹤0.01% |
11,152
+1,052
| +10% | +$64.9K |
|
767
Vanguard Materials ETF
VAW
$3.07B
| $692K | ﹤0.01% |
3,336
+212
| +7% | +$42.7K |
|
768
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $689K | ﹤0.01% |
16,684
-1,293
| -7% | -$52.6K |
|
769
UiPath
PATH
$7.91B
| $676K | ﹤0.01% |
41,269
+8,383
| +25% | +$130K |
|
770
PVH
PVH
$3.76B
| $673K | ﹤0.01% |
10,040
-159
| -2% | -$12.4K |
|
771
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $670K | ﹤0.01% |
17,607
+1,748
| +11% | +$64.1K |
|
772
Vanguard Industrials ETF
VIS
$8.5B
| $670K | ﹤0.01% |
2,245
-155
| -6% | -$46K |
|
773
MP Materials
MP
$9.64B
| $665K | ﹤0.01% |
13,159
+1,625
| +14% | +$103K |
|
774
Jabil
JBL
$38.4B
| $661K | ﹤0.01% |
2,899
+264
| +10% | +$56.3K |
|
775
IDEX
IEX
$17.7B
| $655K | ﹤0.01% |
3,679
+360
| +11% | +$61.5K |
|
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.