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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
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
Avg Time Held
4
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.7
years
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 | Miscellaneous | 81.47% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$9.08B
| $296K | ﹤0.01% |
+823
| New | +$297K |
2025 Q4
0 quarters
|
|
927
Schwab US Large- Cap ETF
SCHX
$73.7B
| $295K | ﹤0.01% |
10,961
-8,079
| -42% | -$216K |
2025 Q3
1 quarter
|
|
928
iShares Russell 1000 Value ETF
IWD
$83.6B
| $295K | ﹤0.01% |
1,401
-408
| -23% | -$84.3K |
2024 Q4
4 quarters
|
|
929
Callaway Golf Company
CALY
$2.47B
| $291K | ﹤0.01% |
24,943
-662
| -3% | -$6.98K |
2023 Q3
9 quarters
|
|
930
Stanley Black & Decker
SWK
$14B
| $291K | ﹤0.01% |
3,916
-197
| -5% | -$13.9K |
2020 Q2
22 quarters
|
|
931
Guardant Health
GH
$21.3B
| $290K | ﹤0.01% |
+2,838
| New | +$254K |
2025 Q4
0 quarters
|
|
932
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $289K | ﹤0.01% |
8,176
-834
| -9% | -$28.5K |
2022 Q2
14 quarters
|
|
933
Rithm Capital
RITM
$4.84B
| $289K | ﹤0.01% |
26,542
+3,130
| +13% | +$34.6K |
2024 Q2
6 quarters
|
|
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $288K | ﹤0.01% |
9,749
+641
| +7% | +$18.9K |
2025 Q3
1 quarter
|
|
935
Amcor
AMCR
$20.3B
| $287K | ﹤0.01% |
6,887
+3,543
| +106% | +$146K |
2025 Q1
3 quarters
|
|
936
DELISTED
Dayforce
DAY
| $286K | ﹤0.01% |
4,131
+1,007
| +32% | +$69.3K |
2025 Q3
1 quarter
|
|
937
Franklin FTSE Brazil ETF
FLBR
$699M
| $283K | ﹤0.01% |
14,838
-6,595
| -31% | -$128K |
2025 Q1
3 quarters
|
|
938
Comfort Systems
FIX
$50.6B
| $279K | ﹤0.01% |
+299
| New | +$276K |
2025 Q4
0 quarters
|
|
939
VanEck Africa Index ETF
AFK
$96.4M
| $278K | ﹤0.01% |
10,404
+1,083
| +12% | +$26.8K |
2025 Q3
1 quarter
|
|
940
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $278K | ﹤0.01% |
7,205
-49
| -0.7% | -$1.91K |
2022 Q1
15 quarters
|
|
941
Energy Fuels
UUUU
$2.24B
| $277K | ﹤0.01% |
19,020
+1,114
| +6% | +$18.9K |
2025 Q3
1 quarter
|
|
942
Bunge Global
BG
$20.4B
| $276K | ﹤0.01% |
3,098
+285
| +10% | +$26.3K |
2025 Q2
2 quarters
|
|
943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $276K | ﹤0.01% |
10,926
+908
| +9% | +$22.9K |
2025 Q3
1 quarter
|
|
944
EPAM Systems
EPAM
$6.3B
| $276K | ﹤0.01% |
+1,345
| New | +$240K |
2025 Q4
0 quarters
|
|
945
Coca-Cola Consolidated
COKE
$14B
| $275K | ﹤0.01% |
+1,796
| New | +$263K |
2025 Q4
0 quarters
|
|
946
Renaissance IPO ETF
IPO
$137M
| $274K | ﹤0.01% |
6,006
+446
| +8% | +$21.1K |
2023 Q4
8 quarters
|
|
947
Credo Technology Group
CRDO
$31.9B
| $274K | ﹤0.01% |
1,903
+470
| +33% | +$72.3K |
2025 Q3
1 quarter
|
|
948
Charles River Laboratories
CRL
$14.3B
| $272K | ﹤0.01% |
+1,366
| New | +$248K |
2025 Q4
0 quarters
|
|
949
Circle Internet Group
CRCL
$20.9B
| $272K | ﹤0.01% |
+3,428
| New | +$354K |
2025 Q4
0 quarters
|
|
950
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $272K | ﹤0.01% |
+3,036
| New | +$287K |
2025 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
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.