How many stocks does Wealthfront Advisers LLC own?

As of Q4 2025, Wealthfront Advisers LLC holds 1,052 positions in their 13F portfolio.

What is Wealthfront Advisers LLC's largest holding?

VTI at 13.5% of portfolio, worth $6B.

What is Wealthfront Advisers LLC's total portfolio value?

$44.7B as of Q4 2025, tracked across 1,052 holdings.

Is Wealthfront Advisers LLC a hedge fund?

Wealthfront Advisers LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Wealthfront Advisers LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Wealthfront Advisers LLC's portfolio changed in Q4 2025?

View Wealthfront Advisers LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Wealthfront Advisers LLC's investment strategy?

Wealthfront Advisers LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Wealthfront Advisers LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Wealthfront Advisers LLC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$44.7B

AUM

1,052

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Wealthfront Advisers LLC manages $44.7B across 1052 positions as of Q4 2025. Top holdings: VTI (13.5%), VEA (8.2%), SCHF (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 70 new positions, 25 exits, 646 increased. Top move: IEMG (INCREASED, conviction 64). Portfolio: $44.7B across 1052 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI13.51%

VEA8.19%

SCHF5.99%

IEMG5.84%

VWO5.70%

VIG4.85%

ITOT3.86%

SCHB3.14%

VTEB2.71%

LQD2.70%

Other2.16%

Similar Funds

Funds with similar investing DNA

CANTILLON CAPITAL MANAGEMENT LLC

$18.5B

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$14.4B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TPR25Q held

Tapestry, Inc.

Avg $18.24 · $6.7M est. P&L

Est. P&L

+746.51%

HWM22Q held

Howmet Aerospace Inc.

Avg $46.20 · $19.1M est. P&L

Est. P&L

+460.22%

UNM28Q held

Unum Group

Avg $17.11 · $4.2M est. P&L

Est. P&L

+312.97%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 1052

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTIETF Vanguard Total Stock Market ETF	18M	$6B	13.5%	—	$186.26	+80.24%	28 qtrssince 2019-Q1	Increased 62
VEAETF Vanguard FTSE Developed Markets	58.7M	$3.7B	8.2%	—	$37.37	+78.25%	28 qtrssince 2019-Q1	Increased 62
SCHFETF Schwab International Equity ETF	111.5M	$2.7B	6.0%	—	$16.64	+54.04%	28 qtrssince 2019-Q1	Increased 63
IEMGETF iShares Core MSCI Emerging Mark	38.9M	$2.6B	5.8%	—	$46.51	+54.32%	28 qtrssince 2019-Q1	Increased 64
VWOETF Vanguard FTSE Emerging Markets	47.4M	$2.5B	5.7%	—	$37.36	+47.82%	28 qtrssince 2019-Q1	Increased 62
VIGETF Vanguard Div Appreciation ETF	9.9M	$2.2B	4.9%	—	$144.82	+55.49%	28 qtrssince 2019-Q1	Increased 60
ITOTETF iShares Core S&P Total U.S. Sto	11.6M	$1.7B	3.9%	—	$111.37	+33.64%	15 qtrssince 2022-Q2	Increased 64
SCHBETF Schwab U.S. Broad Market ETF	53.6M	$1.4B	3.1%	—	$19.83	+32.40%	28 qtrssince 2019-Q1	Decreased 0
VTEBETF Vanguard Tax-Exempt Bond ETF	24.2M	$1.2B	2.7%	—	$46.78	+8.16%	28 qtrssince 2019-Q1	Increased 59
LQDETF iShares iBoxx $ Investment Grad	11M	$1.2B	2.7%	—	$101.92	+8.78%	28 qtrssince 2019-Q1	Increased 59
Showing 10 of 1,052 results.1,042 more with Pro.PROUpgrade to see all →