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Wealthfront Advisers

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
Cap. Flow
+$1.51B
Cap. Flow %
3.38%
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
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 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
GPRO icon
1051
GoPro
GPRO
$227M
$19.1K ﹤0.01%
13,546
-22
-0.2% -$40
2024 Q1
7 quarters
DVLT icon
1052
Datavault AI
DVLT
$127M
$10.4K ﹤0.01%
+16,210
New +$28.4K
2025 Q4
0 quarters
ARE icon
1053
Alexandria Real Estate Equities
ARE
$7.15B
– –
-56,614
Closed -$4.72M –
AUR icon
1054
Aurora
AUR
$10.2B
– –
-10,964
Closed -$59.1K –
BLCN icon
1055
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-10,401
Closed -$288K –
CAKE icon
1056
Cheesecake Factory
CAKE
$5.73B
– –
-4,313
Closed -$236K –
CE icon
1057
Celanese
CE
$5.25B
– –
-16,355
Closed -$688K –
CHKP icon
1058
Check Point Software Technologies
CHKP
$14B
– –
-987
Closed -$204K –
CLOV icon
1059
Clover Health Investments
CLOV
$2.44B
– –
-15,140
Closed -$46.3K –
DNUT icon
1060
Krispy Kreme
DNUT
$538M
– –
-18,692
Closed -$72.3K –
EQH icon
1061
Equitable Holdings
EQH
$14.6B
– –
-4,295
Closed -$218K –
EWC icon
1062
iShares MSCI Canada ETF
EWC
$7.3B
– –
-5,288
Closed -$267K –
IBRX icon
1063
ImmunityBio
IBRX
$9.81B
– –
-11,249
Closed -$27.7K –
IDEV icon
1064
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-2,708
Closed -$217K –
IOVA icon
1065
Iovance Biotherapeutics
IOVA
$6.17B
– –
-15,492
Closed -$33.6K –
IPG icon
1066
DELISTED
Interpublic Group of Companies
IPG
– –
-36,299
Closed -$1.01M –
K icon
1067
DELISTED
Kellanova
K
– –
-107,946
Closed -$8.85M –
LAZR icon
1068
DELISTED
Luminar Technologies
LAZR
– –
-11,357
Closed -$21.7K –
LW icon
1069
Lamb Weston
LW
$7.39B
– –
-5,577
Closed -$324K –
LYFT icon
1070
Lyft
LYFT
$6.33B
– –
-16,764
Closed -$369K –
MAIN icon
1071
Main Street Capital
MAIN
$5.04B
– –
-3,159
Closed -$201K –
MTCH icon
1072
Match Group
MTCH
$10B
– –
-5,978
Closed -$211K –
PAYC icon
1073
Paycom
PAYC
$11.2B
– –
-986
Closed -$205K –
SFM icon
1074
Sprouts Farmers Market
SFM
$6.16B
– –
-1,940
Closed -$211K –
TFI icon
1075
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
– –
-4,412
Closed -$201K –
40 41 42
43
44

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Janney Montgomery Scott
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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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.