Wealthfront Advisers LLC
CIK: 0001763921Latest portfolio: $44.7B · Q4 2025
Holdings
1,052
Total Value
$44.7B
New Positions
1,046
Closed Positions
0
Top Holdings
View All 1,052 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 18,025,283 | $6.0B | 13.51% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 58,685,582 | $3.7B | 8.19% | NEW | |
| 3 | SCHFSCHWAB STRATEGIC TR | 111,479,482 | $2.7B | 5.99% | NEW | |
| 4 | IEMGISHARES INC | 38,895,734 | $2.6B | 5.84% | NEW | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 47,401,085 | $2.5B | 5.70% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 9,879,191 | $2.2B | 4.85% | NEW | |
| 7 | ITOTISHARES TR | 11,612,076 | $1.7B | 3.86% | NEW | |
| 8 | SCHBSCHWAB STRATEGIC TR | 53,564,291 | $1.4B | 3.14% | NEW | |
| 9 | VTEBVANGUARD MUN BD FDS | 24,153,510 | $1.2B | 2.71% | NEW | |
| 10 | LQDISHARES TR | 10,951,554 | $1.2B | 2.70% | NEW | |
| 11 | DGROISHARES TR | 13,931,233 | $967.1M | 2.16% | NEW | |
| 12 | SCHPSCHWAB STRATEGIC TR | 34,533,133 | $914.8M | 2.04% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 10,039,327 | $888.4M | 1.99% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 4,287,362 | $799.6M | 1.79% | NEW | |
| 15 | VXFVANGUARD INDEX FDS | 3,395,096 | $710.0M | 1.59% | NEW | |
| 16 | MUBISHARES TR | 4,900,255 | $524.9M | 1.17% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 812,030 | $509.2M | 1.14% | NEW | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 5,510,729 | $461.5M | 1.03% | NEW | |
| 19 | PWZINVESCO EXCH TRADED FD TR II | 18,435,141 | $445.4M | 1.00% | NEW | |
| 20 | AAPLAPPLE INC | 1,576,668 | $428.6M | 0.96% | NEW | |
| 21 | MSFTMICROSOFT CORP | 844,366 | $408.4M | 0.91% | NEW | |
| 22 | VBVANGUARD INDEX FDS | 1,567,975 | $404.5M | 0.90% | NEW | |
| 23 | ESGUISHARES TR | 2,591,308 | $386.1M | 0.86% | NEW | |
| 24 | SCHDSCHWAB STRATEGIC TR | 12,887,457 | $353.5M | 0.79% | NEW | |
| 25 | CMFISHARES TR | 5,109,731 | $293.6M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.759131837304003e+272T)
Healthcare0.0% ($1.2388967784411284e+270T)
Unknown0.0% ($1.134971040345138e+191T)
Consumer Defensive0.0% ($6.582050293352353e+136T)
Utilities0.0% ($2.3808180311652617e+128T)
Communication Services0.0% ($2.52032220899188e+126T)
Energy0.0% ($5.5722309591669416e+113T)
Real Estate0.0% ($1.7199158661526616e+111T)
Basic Materials0.0% ($2.053514864956584e+98T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $44.7B | 1,052 |
| Q3 2025 | Nov 6, 2025 | $42.6T | 0 |
| Q2 2025 | Jul 31, 2025 | $38.8T | 963 |
| Q1 2025 | May 2, 2025 | $37.3T | 934 |
| Q4 2024 | Feb 7, 2025 | $33.1T | 903 |
| Q3 2024 | Nov 12, 2024 | $32527.2T | 909 |
| Q2 2024 | Aug 14, 2024 | $29719.8T | 871 |
| Q1 2024 | Apr 19, 2024 | $28576.2T | 866 |
| Q4 2023 | Feb 9, 2024 | $26034.2T | 862 |
| Q3 2023 | Nov 1, 2023 | $23226.0T | 827 |
| Q2 2023 | Aug 7, 2023 | $23582.8T | 824 |
| Q1 2023 | Apr 28, 2023 | $22005.3T | 805 |
| Q4 2022 | Feb 10, 2023 | $20633.9T | 780 |
| Q3 2022 | Nov 14, 2022 | $18.8T | 759 |
| Q2 2022 | Jul 20, 2022 | $19.9T | 763 |
| Q1 2022 | May 16, 2022 | $22.8T | 772 |
| Q4 2021 | Jan 21, 2022 | $23.6T | 762 |
| Q3 2021 | Nov 15, 2021 | $21.6T | 689 |
| Q2 2021 | Aug 16, 2021 | $21.1T | 624 |
| Q1 2021 | May 14, 2021 | $18.7T | 552 |
| Q4 2020 | Feb 16, 2021 | $16.6T | 525 |
| Q3 2020 | Nov 16, 2020 | $14.0T | 504 |
| Q2 2020 | Aug 14, 2020 | $12.9T | 501 |
| Q1 2020 | May 15, 2020 | $11.0T | 433 |
| Q4 2019 | Jan 21, 2020 | $13.5T | 493 |
| Q3 2019 | Oct 15, 2019 | $11.9T | 469 |
| Q2 2019 | Aug 13, 2019 | $11.5T | 487 |
| Q1 2019 | May 13, 2019 | $10.8T | 480 |
| Q4 2018 | Feb 14, 2019 | $9.4T | 442 |
Fund Information
Wealthfront Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $44.7B across 1,052 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 1,052 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.