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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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$10.1B
| $213K | ﹤0.01% |
1,112
-73
| -6% | -$13.1K |
|
|
ECHO
1002
EchoStar
ECHO
$26.9B
| $212K | ﹤0.01% |
+1,950
| New | +$159K |
|
1003
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $212K | ﹤0.01% |
5,083
-482
| -9% | -$20.1K |
|
1004
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $211K | ﹤0.01% |
+2,883
| New | +$214K |
|
1005
Powell Industries
POWL
$7.58B
| $211K | ﹤0.01% |
+1,983
| New | +$223K |
|
1006
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $210K | ﹤0.01% |
+3,181
| New | +$208K |
|
1007
iShares Global Timber & Forestry ETF
WOOD
$269M
| $209K | ﹤0.01% |
2,897
-969
| -25% | -$68.3K |
|
1008
New Fortress Energy
NFE
$94M
| $208K | ﹤0.01% |
+182,603
| New | +$269K |
|
1009
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $208K | ﹤0.01% |
9,893
-164
| -2% | -$3.56K |
|
1010
AutoNation
AN
$6.9B
| $206K | ﹤0.01% |
1,000
-8
| -0.8% | -$1.66K |
|
1011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $205K | ﹤0.01% |
+2,538
| New | +$205K |
|
1012
VanEck Social Sentiment ETF
BUZZ
$101M
| $204K | ﹤0.01% |
6,266
-591
| -9% | -$20.8K |
|
1013
ITT
ITT
$19.4B
| $202K | ﹤0.01% |
1,162
+3
| +0.3% | +$538 |
|
|
SGI
1014
Somnigroup International
SGI
$13.5B
| $201K | ﹤0.01% |
2,249
-129
| -5% | -$11.3K |
|
1015
Curtiss-Wright
CW
$26.7B
| $201K | ﹤0.01% |
+364
| New | +$203K |
|
1016
Pool Corp
POOL
$7.25B
| $200K | ﹤0.01% |
876
-473
| -35% | -$123K |
|
1017
Cipher Digital
CIFR
$7.42B
| $195K | ﹤0.01% |
+13,240
| New | +$234K |
|
1018
CleanSpark
CLSK
$3.13B
| $192K | ﹤0.01% |
+18,994
| New | +$285K |
|
1019
Richtech Robotics
RR
$391M
| $192K | ﹤0.01% |
59,312
+38,767
| +189% | +$171K |
|
1020
Coeur Mining
CDE
$19.3B
| $181K | ﹤0.01% |
+10,165
| New | +$177K |
|
1021
B2Gold
BTG
$6.88B
| $165K | ﹤0.01% |
+36,476
| New | +$170K |
|
1022
Sable Offshore Corp
SOC
$840M
| $161K | ﹤0.01% |
+17,891
| New | +$169K |
|
1023
Ondas Inc
ONDS
$5.57B
| $146K | ﹤0.01% |
+15,000
| New | +$120K |
|
1024
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $145K | ﹤0.01% |
+11,233
| New | +$152K |
|
1025
Opendoor
OPEN
$3.39B
| $141K | ﹤0.01% |
24,106
+3,267
| +16% | +$23.4K |
|
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.