Wealthfront Advisers LLCWealthfront Advisers LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,076 positions

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Activity:
VTIVTI
ETF

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

18M$5.8B12.7%$184.80+72.66%
29 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

57.7M$3.7B8.1%$36.97+71.99%
29 qtrssince 2019-Q1
Decreased
0
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

116.3M$2.9B6.3%$15.43+59.47%
29 qtrssince 2019-Q1
Increased
65
IEMGIEMG
ETF

ISHARES INC

40.7M$2.8B6.2%$47.63+50.71%
29 qtrssince 2019-Q1
Increased
65
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

45.9M$2.5B5.4%$37.18+44.94%
29 qtrssince 2019-Q1
Decreased
0
ITOTITOT
ETF

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

14.4M$2B4.5%$116.74+21.36%
16 qtrssince 2022-Q2
Increased
71
VIGVIG
ETF

VANGUARD DIVIDEND APPRECIATION ETF

9M$1.9B4.2%$143.81+48.33%
29 qtrssince 2019-Q1
Decreased
0
SCHBSCHB
ETF

SCHWAB U.S. BROAD MARKET ETF

52.6M$1.3B2.9%$12.87+94.47%
29 qtrssince 2019-Q1
Decreased
0
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

24.9M$1.2B2.7%$46.11+6.67%
29 qtrssince 2019-Q1
Increased
56
DGRODGRO
ETF

ISHARES CORE DIVIDEND GROWTH ETF

17.4M$1.2B2.7%$57.66+20.59%
14 qtrssince 2022-Q4
Increased
67
LQDLQD
ETF

ISHARES TR

10.7M$1.2B2.6%$99.13+7.36%
29 qtrssince 2019-Q1
Decreased
0
SCHPSCHP
ETF

SCHWAB US TIPS ETF

34.2M$911.3M2.0%$24.40+5.40%
29 qtrssince 2019-Q1
Decreased
0
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

10.1M$893.2M2.0%$72.73+20.89%
29 qtrssince 2019-Q1
Increased
50

NVIDIA Corp.

4.4M$761M1.7%$35.91+384.51%
29 qtrssince 2019-Q1
Increased
51
VXFVXF
ETF

VANGUARD EXTENDED MARKET ETF

3.3M$682.9M1.5%$132.47+54.99%
29 qtrssince 2019-Q1
Decreased
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

6.8M$559.6M1.2%$77.06+4.76%
29 qtrssince 2019-Q1
Increased
60
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

861,151$514.6M1.1%$385.01+54.36%
29 qtrssince 2019-Q1
Increased
53
MUBMUB
ETF

ISHARES NATIONAL MUNI BOND ETF

4.4M$471.6M1.0%$95.10+10.14%
29 qtrssince 2019-Q1
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1.7M$444.4M1.0%$189.99+37.05%
29 qtrssince 2019-Q1
Increased
48
PWZPWZ
ETF

INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

17.4M$415.6M0.9%$22.98+2.56%
10 qtrssince 2023-Q4
Decreased
0
$45.6B
AUM
1,076
Positions
Q1 2026
Filing
HI score · 4.0/5
Quarterly 13F Value 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+78%

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 Score: 4/5.0.

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

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Steady Compounder- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L62
Conviction44
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.

Similar Funds

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Accumulation Streaks

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

Security
7Q
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7Q
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7Q
GOOGGOOGAlphabet Inc.
Q4 2024 → Q2 2026+205,260 shares+$156.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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