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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$12.9B
| $559K | ﹤0.01% |
1,644
+315
| +24% | +$97.8K |
|
802
Chemours
CC
$2.29B
| $558K | ﹤0.01% |
47,300
-129
| -0.3% | -$1.66K |
|
803
Royal Gold
RGLD
$19.7B
| $549K | ﹤0.01% |
2,469
-241
| -9% | -$47.8K |
|
804
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $544K | ﹤0.01% |
2,175
+587
| +37% | +$147K |
|
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $539K | ﹤0.01% |
11,239
+407
| +4% | +$19.6K |
|
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $538K | ﹤0.01% |
5,226
+4
| +0.1% | +$425 |
|
807
Hims & Hers Health
HIMS
$6.99B
| $532K | ﹤0.01% |
16,387
-1,747
| -10% | -$74.8K |
|
808
QuantumScape Corp
QS
$3.92B
| $531K | ﹤0.01% |
50,953
+8,172
| +19% | +$113K |
|
809
Pentair
PNR
$10.5B
| $531K | ﹤0.01% |
5,098
+121
| +2% | +$12.9K |
|
810
Host Hotels & Resorts
HST
$15.6B
| $529K | ﹤0.01% |
29,829
+654
| +2% | +$11.3K |
|
811
Coherent
COHR
$69.6B
| $528K | ﹤0.01% |
2,858
-490
| -15% | -$73.3K |
|
812
Roku
ROKU
$22.5B
| $527K | ﹤0.01% |
4,861
-123
| -2% | -$12.5K |
|
813
Celsius Holdings
CELH
$6.99B
| $526K | ﹤0.01% |
11,494
-395
| -3% | -$19.9K |
|
814
Allegion
ALLE
$14.1B
| $525K | ﹤0.01% |
3,300
+272
| +9% | +$45.3K |
|
|
B
815
Barrick Mining
B
$67.9B
| $522K | ﹤0.01% |
11,990
+4,359
| +57% | +$164K |
|
816
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $520K | ﹤0.01% |
13,713
-8
| -0.1% | -$303 |
|
817
MGM Resorts International
MGM
$11.1B
| $519K | ﹤0.01% |
14,214
-391
| -3% | -$13.3K |
|
818
Healthpeak Properties
DOC
$14.2B
| $519K | ﹤0.01% |
32,250
-32,303
| -50% | -$569K |
|
819
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $515K | ﹤0.01% |
22,288
+7,449
| +50% | +$171K |
|
820
Joby Aviation
JOBY
$7.87B
| $515K | ﹤0.01% |
38,978
+2,275
| +6% | +$34.9K |
|
821
Pan American Silver
PAAS
$22.1B
| $513K | ﹤0.01% |
9,909
+4,376
| +79% | +$183K |
|
822
Archer Aviation
ACHR
$4.84B
| $507K | ﹤0.01% |
67,421
+22,929
| +52% | +$216K |
|
823
GameStop
GME
$8.32B
| $505K | ﹤0.01% |
25,135
+3,423
| +16% | +$76.8K |
|
824
Williams-Sonoma
WSM
$28.9B
| $496K | ﹤0.01% |
2,776
+101
| +4% | +$18.9K |
|
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $489K | ﹤0.01% |
31,966
-1,180
| -4% | -$18.1K |
|
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.