We are live on ! Find out more
Wealthfront Advisers

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
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
16.1 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
19 quarters

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.04B 13.51%
18,025,283
+163,272
+0.9% +$54.3M
2018 Q4
28 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.67B 8.19%
58,685,582
+375,614
+0.6% +$23M
2018 Q4
28 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.6B
$2.68B 5.99%
111,479,482
+1,497,065
+1% +$35.6M
2018 Q4
28 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.61B 5.84%
38,895,734
+1,258,756
+3% +$84.5M
2018 Q4
28 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55B 5.7%
47,401,085
+130,947
+0.3% +$7.11M
2018 Q4
28 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17B 4.85%
9,879,191
+287,085
+3% +$62.7M
2018 Q4
28 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.73B 3.86%
11,612,076
+1,056,024
+10% +$156M
2022 Q2
14 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.3B
$1.4B 3.14%
53,564,291
-1,533,696
-3% -$39.9M
2018 Q4
28 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.21B 2.71%
24,153,510
+1,889,400
+8% +$95.1M
2018 Q4
28 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1.21B 2.7%
10,951,554
+832,469
+8% +$92.6M
2018 Q4
28 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43B
$967M 2.16%
13,931,233
+628,342
+5% +$43.2M
2022 Q4
12 quarters
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16B
$915M 2.04%
34,533,133
-1,155,114
-3% -$31M
2018 Q4
28 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.8B
$888M 1.99%
10,039,327
+695,474
+7% +$62.5M
2018 Q4
28 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$800M 1.79%
4,287,362
+59,517
+1% +$11.1M
2018 Q4
28 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.6B
$710M 1.59%
3,395,096
-14,591
-0.4% -$3.06M
2018 Q4
28 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$47.4B
$525M 1.17%
4,900,255
-138,765
-3% -$14.9M
2018 Q4
28 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$509M 1.14%
812,030
+21,948
+3% +$13.6M
2018 Q4
28 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$462M 1.03%
5,510,729
+449,017
+9% +$37.7M
2018 Q4
28 quarters
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$445M 1%
18,435,141
-470,677
-2% -$11.4M
2023 Q4
8 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$429M 0.96%
1,576,668
+102,111
+7% +$27.4M
2018 Q4
28 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$408M 0.91%
844,366
+20,748
+3% +$10.4M
2018 Q4
28 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$404M 0.9%
1,567,975
+70,349
+5% +$18M
2018 Q4
28 quarters
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$386M 0.86%
2,591,308
+90,420
+4% +$13.4M
2021 Q2
18 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$354M 0.79%
12,887,457
-281,404
-2% -$7.65M
2018 Q4
28 quarters
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.8B
$294M 0.66%
5,109,731
+1,151,376
+29% +$66.1M
2022 Q2
14 quarters
1
2 3 4 5

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
DB
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.