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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 | |
|---|---|---|---|---|---|---|---|
976
American States Water
AWR
$3.29B
| $242K | ﹤0.01% |
3,339
+150
| +5% | +$11K |
2024 Q3
5 quarters
|
|
977
Everest Group
EG
$14.8B
| $240K | ﹤0.01% |
708
-758
| -52% | -$250K |
2022 Q4
12 quarters
|
|
978
Antero Midstream
AM
$9.6B
| $240K | ﹤0.01% |
+13,495
| New | +$243K |
2025 Q4
0 quarters
|
|
979
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$99M
| $239K | ﹤0.01% |
5,139
+502
| +11% | +$23.3K |
2025 Q3
1 quarter
|
|
980
TeraWulf
WULF
$5.96B
| $239K | ﹤0.01% |
20,830
+5,393
| +35% | +$72.3K |
2025 Q3
1 quarter
|
|
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $237K | ﹤0.01% |
+5,326
| New | +$237K |
2025 Q4
0 quarters
|
|
982
Hecla Mining
HL
$10.3B
| $237K | ﹤0.01% |
12,332
-388
| -3% | -$5.93K |
2025 Q2
2 quarters
|
|
983
FuboTV Inc
FUBO
$247M
| $236K | ﹤0.01% |
7,793
-537
| -6% | -$21.4K |
2023 Q3
9 quarters
|
|
984
Wynn Resorts
WYNN
$7.87B
| $235K | ﹤0.01% |
1,953
-245
| -11% | -$30.3K |
2025 Q3
1 quarter
|
|
985
Manhattan Associates
MANH
$13B
| $234K | ﹤0.01% |
1,351
-98
| -7% | -$17.9K |
2024 Q3
5 quarters
|
|
986
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $228K | ﹤0.01% |
3,266
+41
| +1% | +$2.83K |
2025 Q3
1 quarter
|
|
987
Sunrun
RUN
$1.78B
| $228K | ﹤0.01% |
12,365
-1,184
| -9% | -$22.7K |
2025 Q1
3 quarters
|
|
988
Quantum Computing Inc
QUBT
$1.46B
| $225K | ﹤0.01% |
21,968
+9,173
| +72% | +$131K |
2025 Q2
2 quarters
|
|
989
Carlisle Companies
CSL
$13.3B
| $225K | ﹤0.01% |
702
-6
| -0.8% | -$1.95K |
2021 Q2
18 quarters
|
|
990
AMC Entertainment Holdings
AMC
$2.58B
| $225K | ﹤0.01% |
143,928
+62,473
| +77% | +$149K |
2023 Q4
8 quarters
|
|
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $222K | ﹤0.01% |
+2,630
| New | +$222K |
2025 Q4
0 quarters
|
|
992
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $221K | ﹤0.01% |
4,387
+322
| +8% | +$16K |
2025 Q3
1 quarter
|
|
993
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$165M
| $221K | ﹤0.01% |
+2,599
| New | +$207K |
2025 Q4
0 quarters
|
|
994
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $221K | ﹤0.01% |
2,405
-17
| -0.7% | -$1.55K |
2025 Q3
1 quarter
|
|
995
Astera Labs
ALAB
$50.2B
| $221K | ﹤0.01% |
+1,326
| New | +$222K |
2025 Q4
0 quarters
|
|
996
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $220K | ﹤0.01% |
3,436
-295
| -8% | -$19K |
2025 Q2
2 quarters
|
|
997
DELISTED
Confluent
CFLT
| $217K | ﹤0.01% |
7,190
-9,398
| -57% | -$231K |
2025 Q2
2 quarters
|
|
998
East-West Bancorp
EWBC
$17.3B
| $216K | ﹤0.01% |
1,923
-19
| -1% | -$2.02K |
2025 Q2
2 quarters
|
|
999
iShares US Insurance ETF
IAK
$441M
| $216K | ﹤0.01% |
1,585
-23
| -1% | -$3.05K |
2025 Q1
3 quarters
|
|
1000
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | ﹤0.01% |
+4,110
| New | +$212K |
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.