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Wealthfront Advisers

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
Cap. Flow
+$1.51B
Cap. Flow %
3.38%
Top 10 Hldgs %
56.49%
Holding
1,077
New
70
Increased
641
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$183M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
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
AWR icon
976
American States Water
AWR
$3.49B
$242K ﹤0.01%
3,339
+150
+5% +$11K
EG icon
977
Everest Group
EG
$13.9B
$240K ﹤0.01%
708
-758
-52% -$250K
AM icon
978
Antero Midstream
AM
$10.6B
$240K ﹤0.01%
+13,495
New +$243K
GSJY icon
979
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.7M
$239K ﹤0.01%
5,139
+502
+11% +$23.3K
WULF icon
980
TeraWulf
WULF
$8.58B
$239K ﹤0.01%
20,830
+5,393
+35% +$72.3K
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$237K ﹤0.01%
+5,326
New +$237K
HL icon
982
Hecla Mining
HL
$12.2B
$237K ﹤0.01%
12,332
-388
-3% -$5.93K
FUBO icon
983
FuboTV Inc
FUBO
$293M
$236K ﹤0.01%
7,793
-537
-6% -$21.4K
WYNN icon
984
Wynn Resorts
WYNN
$10.6B
$235K ﹤0.01%
1,953
-245
-11% -$30.3K
MANH icon
985
Manhattan Associates
MANH
$11.2B
$234K ﹤0.01%
1,351
-98
-7% -$17.9K
DFAS icon
986
Dimensional US Small Cap ETF
DFAS
$15.8B
$228K ﹤0.01%
3,266
+41
+1% +$2.83K
RUN icon
987
Sunrun
RUN
$2.37B
$228K ﹤0.01%
12,365
-1,184
-9% -$22.7K
QUBT icon
988
Quantum Computing Inc
QUBT
$2.02B
$225K ﹤0.01%
21,968
+9,173
+72% +$131K
CSL icon
989
Carlisle Companies
CSL
$15.2B
$225K ﹤0.01%
702
-6
-0.8% -$1.95K
AMC icon
990
AMC Entertainment Holdings
AMC
$2.26B
$225K ﹤0.01%
143,928
+62,473
+77% +$149K
SDG icon
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$222K ﹤0.01%
+2,630
New +$222K
EFAX icon
992
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$221K ﹤0.01%
4,387
+322
+8% +$16K
ROKT icon
993
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$221K ﹤0.01%
+2,599
New +$207K
SCJ icon
994
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$221K ﹤0.01%
2,405
-17
-0.7% -$1.55K
ALAB icon
995
Astera Labs
ALAB
$55.3B
$221K ﹤0.01%
+1,326
New +$222K
EEMV icon
996
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$220K ﹤0.01%
3,436
-295
-8% -$19K
CFLT
997
DELISTED
Confluent
CFLT
$217K ﹤0.01%
7,190
-9,398
-57% -$231K
EWBC icon
998
East-West Bancorp
EWBC
$18.5B
$216K ﹤0.01%
1,923
-19
-1% -$2.02K
IAK icon
999
iShares US Insurance ETF
IAK
$534M
$216K ﹤0.01%
1,585
-23
-1% -$3.05K
NOBL icon
1000
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K ﹤0.01%
+4,110
New +$212K
38 39
40
41 42

Similar funds

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.