We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Honeywell
HON
$67.1B
| $14.9M | 0.03% |
76,417
+1,030
| +1% | +$201K |
2018 Q4
28 quarters
|
|
177
US Bancorp
USB
$91B
| $14.9M | 0.03% |
279,015
-2,210
| -0.8% | -$109K |
2018 Q4
28 quarters
|
|
178
Newmont
NEM
$124B
| $14.9M | 0.03% |
148,873
+23,043
| +18% | +$2.08M |
2018 Q4
28 quarters
|
|
179
Exelon
EXC
$44.7B
| $14.7M | 0.03% |
337,385
-8,670
| -3% | -$396K |
2018 Q4
28 quarters
|
|
180
Prologis
PLD
$119B
| $14.5M | 0.03% |
113,893
+30,420
| +36% | +$3.79M |
2018 Q4
28 quarters
|
|
181
Simon Property Group
SPG
$66.2B
| $14.5M | 0.03% |
78,135
+5,132
| +7% | +$932K |
2018 Q4
28 quarters
|
|
182
Southern Company
SO
$104B
| $14.4M | 0.03% |
164,689
-7,403
| -4% | -$676K |
2018 Q4
28 quarters
|
|
183
O'Reilly Automotive
ORLY
$72.1B
| $14.3M | 0.03% |
157,120
+9,027
| +6% | +$882K |
2018 Q4
28 quarters
|
|
184
Walt Disney
DIS
$190B
| $14.2M | 0.03% |
124,788
-15,854
| -11% | -$1.75M |
2018 Q4
28 quarters
|
|
185
Consolidated Edison
ED
$41.4B
| $14.2M | 0.03% |
142,786
+13,067
| +10% | +$1.3M |
2018 Q4
28 quarters
|
|
186
Parker-Hannifin
PH
$121B
| $14.2M | 0.03% |
16,126
+1,795
| +13% | +$1.47M |
2018 Q4
28 quarters
|
|
187
HCA Healthcare
HCA
$99.6B
| $14.1M | 0.03% |
30,303
+8,463
| +39% | +$3.93M |
2018 Q4
28 quarters
|
|
188
Automatic Data Processing
ADP
$113B
| $14M | 0.03% |
54,615
+9,416
| +21% | +$2.51M |
2018 Q4
28 quarters
|
|
189
Stryker
SYK
$113B
| $14M | 0.03% |
39,709
-1,151
| -3% | -$419K |
2018 Q4
28 quarters
|
|
190
Entergy
ETR
$50.1B
| $13.9M | 0.03% |
150,140
-4,378
| -3% | -$415K |
2018 Q4
28 quarters
|
|
191
Analog Devices
ADI
$193B
| $13.8M | 0.03% |
50,947
+3,604
| +8% | +$905K |
2018 Q4
28 quarters
|
|
192
Waste Management
WM
$89.8B
| $13.8M | 0.03% |
62,886
+4,962
| +9% | +$1.06M |
2018 Q4
28 quarters
|
|
193
Dominion Energy
D
$56B
| $13.8M | 0.03% |
234,965
-7,635
| -3% | -$460K |
2018 Q4
28 quarters
|
|
194
Deere & Co
DE
$172B
| $13.8M | 0.03% |
29,536
+970
| +3% | +$455K |
2018 Q4
28 quarters
|
|
195
Texas Instruments
TXN
$255B
| $13.7M | 0.03% |
79,094
+8,168
| +12% | +$1.4M |
2018 Q4
28 quarters
|
|
196
American Electric Power
AEP
$69B
| $13.6M | 0.03% |
118,183
+2,290
| +2% | +$270K |
2018 Q4
28 quarters
|
|
197
Danaher
DHR
$161B
| $13.6M | 0.03% |
59,363
+18,519
| +45% | +$4.07M |
2018 Q4
28 quarters
|
|
198
Dollar General
DG
$29.5B
| $13.6M | 0.03% |
102,190
-8,728
| -8% | -$974K |
2018 Q4
28 quarters
|
|
199
Centene
CNC
$34.2B
| $13.5M | 0.03% |
326,941
+53,764
| +20% | +$2.01M |
2018 Q4
28 quarters
|
|
200
Valero Energy
VLO
$129B
| $13.4M | 0.03% |
82,207
-1,210
| -1% | -$205K |
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.