Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 18M | $6B | 13.5% | $186.26 | +81.38% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 58.7M | $3.7B | 8.2% | $37.37 | +68.03% | 28 qtrssince 2019-Q1 | Increased 62 |
SCHWAB INTL EQUITY ETF | 111.5M | $2.7B | 6.0% | $16.64 | +45.39% | 28 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EMERGING | 38.9M | $2.6B | 5.8% | $46.51 | +44.88% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE EMERGING MARKETS | 47.4M | $2.5B | 5.7% | $37.36 | +44.02% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 9.9M | $2.2B | 4.9% | $144.82 | +52.92% | 28 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P TOTAL U.S. | 11.6M | $1.7B | 3.9% | $111.37 | +34.51% | 15 qtrssince 2022-Q2 | Increased 64 |
SCHWAB US BROAD MARKET ETF | 53.6M | $1.4B | 3.1% | $19.83 | +33.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 24.2M | $1.2B | 2.7% | $46.02 | +7.14% | 28 qtrssince 2019-Q1 | Increased 59 |
ISHARES IBOXX INVESTMENT GRA | 11M | $1.2B | 2.7% | $99.98 | +7.77% | 28 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE DIVIDEND GROWTH | 13.9M | $967.1M | 2.2% | $55.35 | +26.35% | 13 qtrssince 2022-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 34.5M | $914.8M | 2.0% | $24.55 | +4.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 10M | $888.4M | 2.0% | $73.99 | +20.58% | 28 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 4.3M | $799.6M | 1.8% | $116.66 | +60.76% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD EXTENDED MARKET ETF | 3.4M | $710M | 1.6% | $133.16 | +58.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 4.9M | $524.9M | 1.2% | $95.10 | +10.55% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 812,030 | $509.2M | 1.1% | $376.80 | +67.65% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 5.5M | $461.5M | 1.0% | $76.87 | +6.38% | 28 qtrssince 2019-Q1 | Increased 54 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 18.4M | $445.4M | 1.0% | $22.98 | +2.82% | 9 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 1.6M | $428.6M | 1.0% | $157.02 | +72.67% | 28 qtrssince 2019-Q1 | Increased 47 |
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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 70 new positions, 25 exits, 646 increased. Top move: IEMG (INCREASED, conviction 64). Portfolio: $44.7B across 1052 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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