Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 17.2M | $5.2B | 13.5% | $179.40 | +67.62% | 26 qtrssince 2019-Q1 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 56.6M | $3.2B | 8.3% | $36.54 | +52.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 109.7M | $2.4B | 6.2% | $16.53 | +29.73% | 26 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EMERGING | 38.3M | $2.3B | 5.9% | $45.82 | +28.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 45.5M | $2.2B | 5.8% | $36.71 | +31.29% | 26 qtrssince 2019-Q1 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 9.1M | $1.9B | 4.8% | $138.59 | +45.32% | 26 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P TOTAL U.S. | 10.6M | $1.4B | 3.7% | $107.53 | +24.17% | 13 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 56.4M | $1.3B | 3.5% | $19.83 | +18.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 20.9M | $1B | 2.6% | $45.56 | +3.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 9.3M | $1B | 2.6% | $98.59 | +5.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 32M | $853M | 2.2% | $24.40 | +3.34% | 26 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE DIVIDEND GROWTH | 13.3M | $850.2M | 2.2% | $54.65 | +15.04% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 8.8M | $781.8M | 2.0% | $71.74 | +21.08% | 26 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 4.2M | $656.4M | 1.7% | $114.50 | +37.76% | 26 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EXTENDED MARKET ETF | 3.3M | $632.8M | 1.6% | $130.24 | +46.35% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES NATIONAL MUNI BOND E | 5.4M | $563.8M | 1.5% | $95.10 | +5.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.6M | $482.1M | 1.2% | $54.48 | -1.17% | 13 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 762,835 | $433.3M | 1.1% | $361.19 | +55.60% | 26 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INT-TERM CORPORATE | 4.9M | $404M | 1.0% | $76.27 | +3.27% | 26 qtrssince 2019-Q1 | Increased 73 |
MICROSOFT CORP | 803,156 | $399.5M | 1.0% | $233.43 | +111.71% | 26 qtrssince 2019-Q1 | Increased 53 |
Wealthfront Advisers LLC manages $38.8B across 963 positions as of Q2 2025. Top holdings: VTI (13.5%), VEA (8.3%), SCHF (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 54 new positions, 25 exits, 544 increased. Top move: VCIT (INCREASED, conviction 73). Portfolio: $38.8B across 963 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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