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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 | |
|---|---|---|---|---|---|---|
776
iShare MSCI Eurozone ETF
EZU
$9.93B
| $651K | ﹤0.01% |
10,152
+865
| +9% | +$54.3K |
|
777
Deckers Outdoor
DECK
$12.4B
| $649K | ﹤0.01% |
6,261
+1,185
| +23% | +$111K |
|
778
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $648K | ﹤0.01% |
21,204
+285
| +1% | +$9.07K |
|
779
Factset
FDS
$9.89B
| $647K | ﹤0.01% |
2,231
-4,365
| -66% | -$1.23M |
|
780
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $646K | ﹤0.01% |
2,874
+62
| +2% | +$14K |
|
781
Cameco
CCJ
$43.1B
| $644K | ﹤0.01% |
7,043
+1,912
| +37% | +$172K |
|
782
Snap
SNAP
$8.79B
| $637K | ﹤0.01% |
78,913
-24,791
| -24% | -$196K |
|
783
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $636K | ﹤0.01% |
14,815
-258
| -2% | -$10.8K |
|
784
Baxter International
BAX
$13.9B
| $634K | ﹤0.01% |
33,171
+10,505
| +46% | +$210K |
|
785
Riot Platforms
RIOT
$7.63B
| $633K | ﹤0.01% |
49,960
+3,600
| +8% | +$61.6K |
|
|
OKLO
786
Oklo
OKLO
$8.39B
| $630K | ﹤0.01% |
8,778
+914
| +12% | +$102K |
|
787
ASML
ASML
$695B
| $622K | ﹤0.01% |
+581
| New | +$606K |
|
788
Unity
U
$19.6B
| $618K | ﹤0.01% |
13,991
-2,668
| -16% | -$109K |
|
789
Ciena
CIEN
$61.2B
| $611K | ﹤0.01% |
2,612
+82
| +3% | +$15.9K |
|
790
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $597K | ﹤0.01% |
9,114
+774
| +9% | +$48.9K |
|
791
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $593K | ﹤0.01% |
12,989
+40
| +0.3% | +$1.77K |
|
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $593K | ﹤0.01% |
12,914
-800
| -6% | -$36.6K |
|
793
Lemonade
LMND
$4B
| $591K | ﹤0.01% |
8,304
+2,179
| +36% | +$146K |
|
794
Franklin FTSE Japan ETF
FLJP
$4.12B
| $583K | ﹤0.01% |
16,920
+568
| +3% | +$20K |
|
795
CF Industries
CF
$18.2B
| $580K | ﹤0.01% |
7,493
-453
| -6% | -$37.2K |
|
796
F5
FFIV
$24B
| $575K | ﹤0.01% |
2,254
-119
| -5% | -$32K |
|
797
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $569K | ﹤0.01% |
17,363
+1,807
| +12% | +$60.3K |
|
798
iShares Core US Aggregate Bond ETF
AGG
$138B
| $566K | ﹤0.01% |
5,666
+1,919
| +51% | +$193K |
|
799
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $565K | ﹤0.01% |
12,722
-170
| -1% | -$7.43K |
|
800
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $560K | ﹤0.01% |
12,215
+4,855
| +66% | +$223K |
|
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.