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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 | |
|---|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$126B
| $21.6M | 0.05% |
41,421
+1,353
| +3% | +$669K |
2018 Q4
28 quarters
|
|
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.1M | 0.05% |
218,955
-1,933,321
| -90% | -$186M |
2018 Q4
28 quarters
|
|
128
KLA
KLAC
$222B
| $20.8M | 0.05% |
171,550
+16,960
| +11% | +$1.99M |
2018 Q4
28 quarters
|
|
129
Qualcomm
QCOM
$187B
| $20.8M | 0.05% |
121,828
+10,927
| +10% | +$1.87M |
2018 Q4
28 quarters
|
|
130
Linde
LIN
$230B
| $20.5M | 0.05% |
48,162
-5,161
| -10% | -$2.21M |
2018 Q4
28 quarters
|
|
131
iShares Silver Trust
SLV
$28.1B
| $20.5M | 0.05% |
318,763
+65,349
| +26% | +$3.27M |
2021 Q4
16 quarters
|
|
132
Abbott
ABT
$182B
| $20.5M | 0.05% |
163,796
+337
| +0.2% | +$42.9K |
2018 Q4
28 quarters
|
|
133
Lowe's Companies
LOW
$111B
| $20.4M | 0.05% |
84,627
+6,545
| +8% | +$1.57M |
2018 Q4
28 quarters
|
|
134
DELISTED
Warner Bros
WBD
| $20.3M | 0.05% |
705,951
+35,438
| +5% | +$828K |
2020 Q3
21 quarters
|
|
135
Vertex Pharmaceuticals
VRTX
$129B
| $19.6M | 0.04% |
43,169
+5,796
| +16% | +$2.5M |
2018 Q4
28 quarters
|
|
136
Arista Networks
ANET
$230B
| $19.5M | 0.04% |
149,091
+7,960
| +6% | +$1.1M |
2020 Q1
23 quarters
|
|
137
iShares Ethereum Trust ETF
ETHA
$8.72B
| $19.3M | 0.04% |
287,046
+102,667
| +56% | +$8.06M |
2024 Q3
5 quarters
|
|
138
Adobe
ADBE
$96.9B
| $19.3M | 0.04% |
55,179
+6,426
| +13% | +$2.19M |
2018 Q4
28 quarters
|
|
139
Bristol-Myers Squibb
BMY
$124B
| $19.2M | 0.04% |
355,118
+21,704
| +7% | +$1.04M |
2018 Q4
28 quarters
|
|
140
Colgate-Palmolive
CL
$74.6B
| $19.1M | 0.04% |
241,222
+33,805
| +16% | +$2.65M |
2018 Q4
28 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$82.1B
| $19M | 0.04% |
134,831
+10,894
| +9% | +$1.52M |
2021 Q4
16 quarters
|
|
142
Howmet Aerospace
HWM
$89.3B
| $18.4M | 0.04% |
89,917
+419
| +0.5% | +$83.4K |
2020 Q3
21 quarters
|
|
143
Duke Energy
DUK
$93.8B
| $18M | 0.04% |
153,842
+15,527
| +11% | +$1.9M |
2018 Q4
28 quarters
|
|
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $17.9M | 0.04% |
195,835
+15,381
| +9% | +$1.41M |
2021 Q4
16 quarters
|
|
145
Robinhood
HOOD
$93.5B
| $17.9M | 0.04% |
158,090
+2,124
| +1% | +$276K |
2023 Q4
8 quarters
|
|
146
CME Group
CME
$104B
| $17.7M | 0.04% |
64,907
+5,823
| +10% | +$1.58M |
2018 Q4
28 quarters
|
|
147
Progressive
PGR
$125B
| $17.5M | 0.04% |
76,630
-2,969
| -4% | -$670K |
2018 Q4
28 quarters
|
|
148
Accenture
ACN
$139B
| $17.4M | 0.04% |
65,007
+14,982
| +30% | +$3.81M |
2018 Q4
28 quarters
|
|
149
DoorDash
DASH
$83.7B
| $17.4M | 0.04% |
76,737
+3,275
| +4% | +$768K |
2021 Q3
17 quarters
|
|
150
Eaton
ETN
$155B
| $17.3M | 0.04% |
54,230
-1,500
| -3% | -$532K |
2018 Q4
28 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.