Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 18M | $5.8B | 12.7% | $186.26 | +80.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 57.7M | $3.7B | 8.1% | $37.37 | +78.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 116.3M | $2.9B | 6.3% | $17.02 | +50.64% | 29 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EMERGING | 40.7M | $2.8B | 6.2% | $47.63 | +50.71% | 29 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 45.9M | $2.5B | 5.4% | $37.36 | +47.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 14.4M | $2B | 4.5% | $118.57 | +25.52% | 16 qtrssince 2022-Q2 | Increased 71 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 9M | $1.9B | 4.2% | $144.82 | +55.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 52.6M | $1.3B | 2.9% | $19.83 | +32.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 24.9M | $1.2B | 2.7% | $46.11 | +6.67% | 29 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE DIVIDEND GROWTH | 17.4M | $1.2B | 2.7% | $58.90 | +24.06% | 14 qtrssince 2022-Q4 | Increased 67 |
ISHARES IBOXX INVESTMENT GRA | 10.7M | $1.2B | 2.6% | $99.98 | +7.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 34.2M | $911.3M | 2.0% | $24.55 | +5.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 10.1M | $893.2M | 2.0% | $74.06 | +28.85% | 29 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 4.4M | $761M | 1.7% | $117.77 | +52.89% | 29 qtrssince 2019-Q1 | Increased 51 |
VANGUARD EXTENDED MARKET ETF | 3.3M | $682.9M | 1.5% | $133.16 | +60.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 6.8M | $559.6M | 1.2% | $77.71 | +4.76% | 29 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 861,151 | $514.6M | 1.1% | $391.00 | +60.03% | 29 qtrssince 2019-Q1 | Increased 53 |
ISHARES NATIONAL MUNI BOND E | 4.4M | $471.6M | 1.0% | $95.10 | +10.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1.7M | $444.4M | 1.0% | $192.85 | +42.09% | 29 qtrssince 2019-Q1 | Increased 48 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17.4M | $415.6M | 0.9% | $22.98 | +2.56% | 10 qtrssince 2023-Q4 | Decreased 0 |
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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 33 exits, 704 increased. Top move: ITOT (INCREASED, conviction 71). Portfolio: $45.6B across 1076 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer