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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 | |
|---|---|---|---|---|---|---|
1026
Prospect Capital
PSEC
$1.15B
| $127K | ﹤0.01% |
49,092
+9,740
| +25% | +$26K |
|
1027
Plug Power
PLUG
$3.2B
| $127K | ﹤0.01% |
64,426
-334
| -0.5% | -$872 |
|
1028
Intellia Therapeutics
NTLA
$1.69B
| $121K | ﹤0.01% |
+13,432
| New | +$185K |
|
|
SERV
1029
Serve Robotics
SERV
$419M
| $119K | ﹤0.01% |
11,489
+249
| +2% | +$2.99K |
|
1030
Amprius Technologies
AMPX
$1.79B
| $113K | ﹤0.01% |
+14,352
| New | +$164K |
|
1031
Beyond Meat
BYND
$214M
| $108K | ﹤0.01% |
131,429
+120,896
| +1,148% | +$168K |
|
1032
Peloton Interactive
PTON
$2.38B
| $102K | ﹤0.01% |
16,523
-237
| -1% | -$1.67K |
|
1033
Lumen
LUMN
$6.49B
| $102K | ﹤0.01% |
+13,070
| New | +$108K |
|
1034
Sweetgreen
SG
$693M
| $98.9K | ﹤0.01% |
+14,637
| New | +$101K |
|
1035
Alight
ALIT
$377M
| $96.9K | ﹤0.01% |
2,485
+1,564
| +170% | +$77.9K |
|
1036
Under Armour
UAA
$2.26B
| $96.9K | ﹤0.01% |
+19,488
| New | +$90.2K |
|
1037
Redwire
RDW
$3.37B
| $90.3K | ﹤0.01% |
+11,883
| New | +$87.2K |
|
1038
Red Cat Holdings
RCAT
$1.58B
| $88.9K | ﹤0.01% |
+11,205
| New | +$107K |
|
|
TE
1039
T1 Energy
TE
$1.37B
| $82.5K | ﹤0.01% |
+12,350
| New | +$54.5K |
|
1040
Evolent Health
EVH
$471M
| $79.8K | ﹤0.01% |
+19,947
| New | +$111K |
|
1041
Enovix
ENVX
$1.03B
| $78.9K | ﹤0.01% |
+10,799
| New | +$105K |
|
1042
United States Antimony
UAMY
$736M
| $75.4K | ﹤0.01% |
+15,018
| New | +$118K |
|
1043
Pacific Biosciences
PACB
$345M
| $71.1K | ﹤0.01% |
38,041
-52,164
| -58% | -$100K |
|
1044
The Honest Company
HNST
$544M
| $65K | ﹤0.01% |
25,177
+4,873
| +24% | +$14.9K |
|
1045
Chegg
CHGG
$88.9M
| $59.1K | ﹤0.01% |
63,562
-304
| -0.5% | -$331 |
|
1046
Recursion Pharmaceuticals
RXRX
$1.76B
| $56.7K | ﹤0.01% |
13,851
+2,265
| +20% | +$11.2K |
|
1047
JELD-WEN Holding
JELD
$164M
| $56.1K | ﹤0.01% |
+22,785
| New | +$74.8K |
|
1048
Xerox
XRX
$412M
| $52.5K | ﹤0.01% |
+22,160
| New | +$65.6K |
|
1049
Blink Charging
BLNK
$85.6M
| $23.1K | ﹤0.01% |
34,691
-886
| -2% | -$1.28K |
|
|
BZAI
1050
Blaize Holdings
BZAI
$164M
| $20.1K | ﹤0.01% |
+10,326
| New | +$33.4K |
|
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.