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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 | |
|---|---|---|---|---|---|---|
826
Rigetti Computing
RGTI
$6.15B
| $485K | ﹤0.01% |
21,906
+7,190
| +49% | +$234K |
|
827
CRISPR Therapeutics
CRSP
$5.22B
| $480K | ﹤0.01% |
9,147
+1,688
| +23% | +$101K |
|
|
EXAS
828
DELISTED
Exact Sciences
EXAS
| $475K | ﹤0.01% |
4,680
-59
| -1% | -$4.74K |
|
829
Ralph Lauren
RL
$23.6B
| $475K | ﹤0.01% |
1,344
+198
| +17% | +$67.5K |
|
830
Compass
COMP
$9.77B
| $475K | ﹤0.01% |
44,958
-20,368
| -31% | -$186K |
|
831
Ball Corp
BALL
$16.4B
| $475K | ﹤0.01% |
8,960
-11,216
| -56% | -$552K |
|
832
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $473K | ﹤0.01% |
5,766
+83
| +1% | +$6.57K |
|
833
Vanguard Communication Services ETF
VOX
$5.78B
| $472K | ﹤0.01% |
2,436
-507
| -17% | -$95.1K |
|
834
Global X FinTech ETF
FINX
$166M
| $470K | ﹤0.01% |
15,958
-505
| -3% | -$16K |
|
835
TKO Group
TKO
$14.3B
| $467K | ﹤0.01% |
2,235
+267
| +14% | +$51.9K |
|
836
Norwegian Cruise Line
NCLH
$8.69B
| $464K | ﹤0.01% |
20,787
-3,056
| -13% | -$64.5K |
|
837
Amplify Mobile Payments ETF
IPAY
$181M
| $462K | ﹤0.01% |
8,875
+420
| +5% | +$22.7K |
|
838
iShares MSCI Poland ETF
EPOL
$825M
| $460K | ﹤0.01% |
13,076
+491
| +4% | +$16.6K |
|
839
LKQ Corp
LKQ
$6.25B
| $459K | ﹤0.01% |
15,215
-5,664
| -27% | -$171K |
|
840
CDW
CDW
$17.1B
| $459K | ﹤0.01% |
3,367
-3,417
| -50% | -$504K |
|
841
Oscar Health
OSCR
$9.14B
| $447K | ﹤0.01% |
31,108
+9,157
| +42% | +$158K |
|
842
Invesco Water Resources ETF
PHO
$2.06B
| $446K | ﹤0.01% |
6,328
-436
| -6% | -$31.4K |
|
843
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $445K | ﹤0.01% |
5,043
+127
| +3% | +$10.7K |
|
844
Affirm
AFRM
$24.6B
| $445K | ﹤0.01% |
5,976
+823
| +16% | +$59.2K |
|
845
Akamai
AKAM
$17.6B
| $441K | ﹤0.01% |
5,049
+189
| +4% | +$15.5K |
|
846
Harley-Davidson
HOG
$2.7B
| $440K | ﹤0.01% |
21,452
-3,596
| -14% | -$88.4K |
|
|
SNDK
847
Sandisk
SNDK
$196B
| $437K | ﹤0.01% |
+1,839
| New | +$368K |
|
848
Viking Therapeutics
VKTX
$3.97B
| $433K | ﹤0.01% |
12,321
-481
| -4% | -$17K |
|
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $433K | ﹤0.01% |
10,475
+3,467
| +49% | +$142K |
|
|
FITE
850
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
| $432K | ﹤0.01% |
5,066
+192
| +4% | +$16.5K |
|
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.