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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.04B | 13.51% |
18,025,283
+163,272
| +0.9% | +$54.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.67B | 8.19% |
58,685,582
+375,614
| +0.6% | +$23M |
|
3
Schwab International Equity ETF
SCHF
$69.1B
| $2.68B | 5.99% |
111,479,482
+1,497,065
| +1% | +$35.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.61B | 5.84% |
38,895,734
+1,258,756
| +3% | +$84.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.55B | 5.7% |
47,401,085
+130,947
| +0.3% | +$7.11M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.17B | 4.85% |
9,879,191
+287,085
| +3% | +$62.7M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.73B | 3.86% |
11,612,076
+1,056,024
| +10% | +$156M |
|
|
8
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.4B | 3.14% |
53,564,291
-1,533,696
| -3% | -$39.9M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.21B | 2.71% |
24,153,510
+1,889,400
| +8% | +$95.1M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.21B | 2.7% |
10,951,554
+832,469
| +8% | +$92.6M |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $967M | 2.16% |
13,931,233
+628,342
| +5% | +$43.2M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.2B
| $915M | 2.04% |
34,533,133
-1,155,114
| -3% | -$31M |
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $888M | 1.99% |
10,039,327
+695,474
| +7% | +$62.5M |
|
14
NVIDIA
NVDA
$5.43T
| $800M | 1.79% |
4,287,362
+59,517
| +1% | +$11.1M |
|
15
Vanguard Extended Market ETF
VXF
$32.1B
| $710M | 1.59% |
3,395,096
-14,591
| -0.4% | -$3.06M |
|
16
iShares National Muni Bond ETF
MUB
$45.9B
| $525M | 1.17% |
4,900,255
-138,765
| -3% | -$14.9M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $509M | 1.14% |
812,030
+21,948
| +3% | +$13.6M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $462M | 1.03% |
5,510,729
+449,017
| +9% | +$37.7M |
|
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $445M | 1% |
18,435,141
-470,677
| -2% | -$11.4M |
|
20
Apple
AAPL
$4.41T
| $429M | 0.96% |
1,576,668
+102,111
| +7% | +$27.4M |
|
21
Microsoft
MSFT
$3.66T
| $408M | 0.91% |
844,366
+20,748
| +3% | +$10.4M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $404M | 0.9% |
1,567,975
+70,349
| +5% | +$18M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $386M | 0.86% |
2,591,308
+90,420
| +4% | +$13.4M |
|
24
Schwab US Dividend Equity ETF
SCHD
$107B
| $354M | 0.79% |
12,887,457
-281,404
| -2% | -$7.65M |
|
25
iShares California Muni Bond ETF
CMF
$4.62B
| $294M | 0.66% |
5,109,731
+1,151,376
| +29% | +$66.1M |
|
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.