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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 | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$5.07B
| $336K | ﹤0.01% |
6,918
-68,165
| -91% | -$3.55M |
|
902
Roundhill Ball Metaverse ETF
METV
$211M
| $336K | ﹤0.01% |
17,895
-1,551
| -8% | -$30.7K |
|
903
Nordson
NDSN
$17.3B
| $331K | ﹤0.01% |
1,378
+161
| +13% | +$37.8K |
|
904
Eastman Chemical
EMN
$8.29B
| $329K | ﹤0.01% |
5,156
-2,039
| -28% | -$126K |
|
905
iShares MSCI Ireland ETF
EIRL
$78.4M
| $329K | ﹤0.01% |
4,470
-60
| -1% | -$4.21K |
|
|
WLTH
906
Wealthfront Corp
WLTH
$1.4B
| $326K | ﹤0.01% |
+23,953
| New | +$318K |
|
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $325K | ﹤0.01% |
13,023
+1,266
| +11% | +$31.7K |
|
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $323K | ﹤0.01% |
4,526
-199
| -4% | -$14.3K |
|
909
Bentley Systems
BSY
$10.8B
| $321K | ﹤0.01% |
8,412
-2,461
| -23% | -$112K |
|
910
Hasbro
HAS
$13.4B
| $321K | ﹤0.01% |
3,915
+607
| +18% | +$47.6K |
|
911
e.l.f. Beauty
ELF
$5.47B
| $319K | ﹤0.01% |
4,201
+38
| +0.9% | +$3.74K |
|
912
Solventum
SOLV
$14.5B
| $319K | ﹤0.01% |
4,027
+246
| +7% | +$18.8K |
|
913
J.M. Smucker
SJM
$12.7B
| $316K | ﹤0.01% |
3,227
-77
| -2% | -$7.96K |
|
914
Brown-Forman Class B
BF.B
$12.8B
| $315K | ﹤0.01% |
12,070
-6,018
| -33% | -$169K |
|
915
Clorox
CLX
$12.8B
| $314K | ﹤0.01% |
3,115
-52,866
| -94% | -$5.74M |
|
916
Assurant
AIZ
$13.9B
| $313K | ﹤0.01% |
1,301
+188
| +17% | +$42K |
|
917
Kinross Gold
KGC
$32.6B
| $310K | ﹤0.01% |
10,992
+294
| +3% | +$7.64K |
|
918
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $308K | ﹤0.01% |
4,696
-243
| -5% | -$16.1K |
|
919
CACI
CACI
$15B
| $306K | ﹤0.01% |
574
-20
| -3% | -$11.3K |
|
920
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $304K | ﹤0.01% |
5,094
-475
| -9% | -$29.5K |
|
921
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $304K | ﹤0.01% |
+2,498
| New | +$305K |
|
922
iShares MSCI Taiwan ETF
EWT
$11.4B
| $303K | ﹤0.01% |
4,772
-876
| -16% | -$56.4K |
|
923
BJs Wholesale Club
BJ
$11.8B
| $303K | ﹤0.01% |
3,360
+4
| +0.1% | +$367 |
|
924
VanEck Mortgage REIT Income ETF
MORT
$373M
| $298K | ﹤0.01% |
28,399
-13,744
| -33% | -$145K |
|
925
DraftKings
DKNG
$12.7B
| $298K | ﹤0.01% |
8,651
+1,065
| +14% | +$35K |
|
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.