Wealthfront Advisers LLCWealthfront Advisers LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,076 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VTIVTI
ETF

VANGUARD INDEX FDS

18M$5.8B12.7%$186.26+95.85%
29 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

57.7M$3.7B8.1%$37.37+86.55%
29 qtrssince 2019-Q1
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

116.3M$2.9B6.3%$17.02+58.87%
29 qtrssince 2019-Q1
Increased
65
IEMGIEMG
ETF

ISHARES INC

40.7M$2.8B6.2%$47.63+61.78%
29 qtrssince 2019-Q1
Increased
65
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

45.9M$2.5B5.4%$37.36+54.69%
29 qtrssince 2019-Q1
Decreased
0
ITOTITOT
ETF

ISHARES TR

14.4M$2B4.5%$118.57+36.63%
16 qtrssince 2022-Q2
Increased
71
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

9M$1.9B4.2%$144.82+64.79%
29 qtrssince 2019-Q1
Decreased
0
SCHBSCHB
ETF

SCHWAB STRATEGIC TR

52.6M$1.3B2.9%$19.83+44.05%
29 qtrssince 2019-Q1
Decreased
0
VTEBVTEB
ETF

VANGUARD MUN BD FDS

24.9M$1.2B2.7%$46.90+5.78%
29 qtrssince 2019-Q1
Increased
56
DGRODGRO
ETF

ISHARES TR

17.4M$1.2B2.7%$58.90+32.16%
14 qtrssince 2022-Q4
Increased
67
LQDLQD
ETF

ISHARES TR

10.7M$1.2B2.6%$101.92+4.23%
29 qtrssince 2019-Q1
Decreased
0
SCHPSCHP
ETF

SCHWAB STRATEGIC TR

34.2M$911.3M2.0%$25.24+3.39%
29 qtrssince 2019-Q1
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

10.1M$893.2M2.0%$74.06+36.12%
29 qtrssince 2019-Q1
Increased
50

NVIDIA CORPORATION

4.4M$761M1.7%$117.77+75.64%
29 qtrssince 2019-Q1
Increased
51
VXFVXF
ETF

VANGUARD INDEX FDS

3.3M$682.9M1.5%$133.16+77.33%
29 qtrssince 2019-Q1
Decreased
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

6.8M$559.6M1.2%$79.45+2.20%
29 qtrssince 2019-Q1
Increased
60
VOOVOO
ETF

VANGUARD INDEX FDS

861,151$514.6M1.1%$391.00+73.69%
29 qtrssince 2019-Q1
Increased
53
MUBMUB
ETF

ISHARES TR

4.4M$471.6M1.0%$96.63+9.23%
29 qtrssince 2019-Q1
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1.7M$444.4M1.0%$192.85+53.13%
29 qtrssince 2019-Q1
Increased
48
PWZPWZ
ETF

INVESCO EXCH TRADED FD TR II

17.4M$415.6M0.9%$23.40+2.20%
10 qtrssince 2023-Q4
Decreased
0
Showing 20 of 1,076 results.1,056 more with Pro.
$45.6B
AUM
1,076
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
+5%Q4'24$34.2B+9%Q1'25$37.3B+4%Q2'25$38.8B+10%Q3'25$42.6B+5%Q4'25$44.7B+2%Q1'26$45.6B
Activity profile
$ moved · Q1'26
New0%Increased64%Decreased35%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q4%1-4Q11%1-2Y7%2Y+79%

Wealthfront Advisers LLC manages $45.6B across 1076 positions as of Q1 2026. Top holdings: VTI (12.7%), VEA (8.1%), SCHF (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Active quarter - 57 new positions, 33 exits, 704 increased. Top move: ITOT (INCREASED, conviction 71). Portfolio: $45.6B across 1076 positions.

Top holdings by portfolio weight

Total AUM$46B
VTI12.65%
VEA8.11%
SCHF6.32%
IEMG6.23%
VWO5.45%
ITOT4.49%
VIG4.25%
SCHB2.90%
VTEB2.73%
DGRO2.68%
Other2.57%

Portfolio allocation by GICS sector

Sectors11
Unknown81.66%
Technology5.79%
Financial Services2.30%
Communication Services1.93%
Consumer Cyclical1.73%
Industrials1.58%
Healthcare1.56%
Consumer Defensive1.14%
Energy0.84%
Utilities0.72%
Other0.76%

Behavioral investing profile

Steady Compounder91%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record64
Conviction45
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMCAMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+143,630 shares-$72,043
7Q
ADBEADBEADOBE INC
Q3 2024 Q1 2026+15,829 shares-$9.7M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q3 2024 Q1 2026+86,799 shares+$27.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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