Wealthfront Advisers LLCWealthfront Advisers LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,007 positions

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Activity:
VTIVTI
ETF

VANGUARD INDEX FDS

17.9M$5.9B13.8%$183.45+76.87%
27 qtrssince 2019-Q1
Increased
64
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

58.3M$3.5B8.2%$36.81+58.57%
27 qtrssince 2019-Q1
Increased
64
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

47.3M$2.6B6.0%$37.13+42.66%
27 qtrssince 2019-Q1
Increased
64
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

110M$2.6B6.0%$14.91+50.92%
27 qtrssince 2019-Q1
Increased
62
IEMGIEMG
ETF

ISHARES INC

37.6M$2.5B5.8%$45.82+40.95%
27 qtrssince 2019-Q1
Decreased
0
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

9.6M$2.1B4.9%$141.61+49.95%
27 qtrssince 2019-Q1
Increased
62
ITOTITOT
ETF

ISHARES TR

10.6M$1.5B3.6%$107.13+34.50%
14 qtrssince 2022-Q2
Decreased
0
SCHBSCHB
ETF

SCHWAB STRATEGIC TR

55.1M$1.4B3.3%$12.87+98.04%
27 qtrssince 2019-Q1
Decreased
0
LQDLQD
ETF

ISHARES TR

10.1M$1.1B2.6%$98.50+8.10%
27 qtrssince 2019-Q1
Increased
60
VTEBVTEB
ETF

VANGUARD MUN BD FDS

22.3M$1.1B2.6%$45.74+6.12%
27 qtrssince 2019-Q1
Increased
58
SCHPSCHP
ETF

SCHWAB STRATEGIC TR

35.7M$961.8M2.3%$24.40+5.00%
27 qtrssince 2019-Q1
Increased
61
DGRODGRO
ETF

ISHARES TR

13.3M$905.7M2.1%$54.03+23.47%
12 qtrssince 2022-Q4
Increased
54
VNQVNQ
ETF

VANGUARD INDEX FDS

9.3M$854.2M2.0%$71.63+24.03%
27 qtrssince 2019-Q1
Increased
58

NVIDIA CORPORATION

4.2M$788.8M1.9%$31.30+494.60%
27 qtrssince 2019-Q1
Increased
51
VXFVXF
ETF

VANGUARD INDEX FDS

3.4M$713.8M1.7%$132.47+56.67%
27 qtrssince 2019-Q1
Increased
52
MUBMUB
ETF

ISHARES TR

5M$536.6M1.3%$95.10+8.75%
27 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

790,082$483.8M1.1%$365.42+65.67%
27 qtrssince 2019-Q1
Increased
51
PWZPWZ
ETF

INVESCO EXCH TRADED FD TR II

18.9M$452.2M1.1%$22.98+0.88%
8 qtrssince 2023-Q4
Increased
79

MICROSOFT CORP

823,618$426.6M1.0%$238.35+115.53%
27 qtrssince 2019-Q1
Increased
50
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

5.1M$425.7M1.0%$75.80+5.78%
27 qtrssince 2019-Q1
Increased
46
$42.6B
AUM
1,007
Positions
Q3 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+4%Q2'24$29.7B+9%Q3'24$32.5B+5%Q4'24$34.2B+9%Q1'25$37.3B+4%Q2'25$38.8B+10%Q3'25$42.6B
Activity profile
$ moved · Q3'25
New0%Increased79%Decreased20%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q5%1-4Q7%1-2Y7%2Y+81%

Wealthfront Advisers LLC manages $42.6B across 1007 positions as of Q3 2025. Top holdings: VTI (13.8%), VEA (8.2%), VWO (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.

Q3 2025 Summary

Active quarter - 65 new positions, 21 exits, 587 increased. Top move: PWZ (INCREASED, conviction 79). Portfolio: $42.6B across 1007 positions.

Top holdings by portfolio weight

Total AUM$43B
VTI13.76%
VEA8.20%
VWO6.01%
SCHF6.01%
IEMG5.82%
VIG4.86%
ITOT3.61%
SCHB3.33%
LQD2.65%
VTEB2.62%
Other2.26%

Portfolio allocation by GICS sector

Sectors11
Unknown81.69%
Technology6.18%
Financial Services2.55%
Communication Services1.97%
Consumer Cyclical1.91%
Healthcare1.40%
Industrials1.34%
Consumer Defensive1.02%
Utilities0.64%
Energy0.61%
Other0.68%

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.

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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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