WA
Wealthfront Advisers LLC — AI-Powered 13F Analysis
Wealthfront Advisers LLCCIK: 0001763921
Diversified strategyMomentum followerLong-term holder
Total reported value
$45.6B
Reporting period: 2026-03-31 · Number of holdings: 1076
Wealthfront Advisers LLC disclosed 1076 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $45.6B and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 17.14
- Portfolio Stability
- 9.63
- Momentum/Contrarian
- 100
- Sector conviction
- 47.36
- Diversification
- 100
- Sizing Uniformity
- 32.82
Wealthfront Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 1076 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim VTI
-0.3% -$278.6M
Add ITOT
+23.8% $320.6M
Trim VIG
-8.9% -$236.3M
Add DGRO
+25.1% $255.8M
Add IEMG
+4.6% $223.3M
Add SCHF
+4.4% $199.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Wealthfront is rotating capital from US large caps into international equity and credit, tracking relative strength shifts away from domestic mega-caps. The trim in MSFT and switch from VIG to DGRO reinforce a move toward dividend growth and away from pure tech exposure, while bond additions signal a modest defensive tilt within a momentum-driven framework.
Macro & Fundamentals
The simultaneous additions to IEMG, SCHF, and VCIT against a reduction in VTI and VIG price in a regime where non-US assets and corporate bonds outperform US equities. This positions for a weaker US dollar and a broadening of global growth. The opposing thesis is renewed US exceptionalism—if the dollar strengthens or US tech reaccelerates, these international and credit adds become a drag on performance.
Blind Spots / Risks
A momentum tilt score of 100 coupled with low turnover (0.096) creates a structural vulnerability: in a sharp mean-reversion cycle, the portfolio will be slow to exit positions that have peaked, amplifying drawdowns. The high diversification and low conviction sizing further dilute alpha, turning the strategy into a passive index tracker with a momentum overlay that is consensus and crowded.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.65% | -0.86% | -0.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | -0.08% | -1.70% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.32% | +0.33% | +4.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.23% | +0.39% | +4.60% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.45% | -0.25% | -3.12% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.49% | +0.63% | +23.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.25% | -0.60% | -8.93% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.90% | -0.24% | -1.88% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.73% | +0.02% | +3.15% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.68% | +0.52% | +25.08% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.57% | -0.13% | -1.98% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.00% | — | -0.83% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.96% | — | +0.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.12% | +1.78% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | -0.09% | -2.27% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | +0.20% | +22.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +6.05% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.13% | -9.34% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.08% | +8.21% | |
| 20 | PWZ | Invesco California Amt-free | ETF-Other | 0.91% | -0.09% | -5.56% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.08% | +0.63% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.07% | -0.62% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.82% | — | +2.12% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | +0.11% | +21.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.27% | -7.14% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.06% | +2.96% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +5.15% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | +0.13% | +33.62% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.10% | +26.62% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | +2.89% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | — | +13.62% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.04% | +3.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | +0.58% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +5.13% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.38% | — | -2.58% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.36% | +0.02% | +7.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -0.89% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | +3.40% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | +0.08% | +1.18% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.31% | +0.07% | -3.35% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.29% | +0.08% | +46.53% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | -1.14% | |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.26% | — | -3.90% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.25% | — | -3.11% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.25% | — | -2.47% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +2.77% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.04% | +1.89% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | -2.43% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +4.21% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | — | +13.33% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- 0%
- Max Drawdown
- -6.8%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.51
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +2.17
- Information Ratio
- -0.78
- Tracking Error
- +5.2%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +7.8%
- Skewness
- -0.01
- Kurtosis
- -0.25
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1076 | $45.6B | 10 | |
| 2025-12-31 | 1052 | $44.7B | 8 | |
| 2025-09-30 | 1007 | $42.6B | 29 | |
| 2025-06-30 | 963 | $38.8B | 0 | |
| 2025-03-31 | 934 | $37.3B | 15 | |
| 2024-12-31 | 912 | $34.2B | 100 | |
| 2024-09-30 | 909 | $32.5B | 0 | |
| 2024-06-30 | 871 | $29.7B | 0 | |
| 2024-03-31 | 866 | $28.6B | 0 | |
| 2023-12-31 | 862 | $26.0B | 0 | |
| 2023-09-30 | 827 | $23.2B | 0 | |
| 2023-06-30 | 824 | $23.6B | 0 | |
| 2023-03-31 | 805 | $22.0B | 0 | |
| 2022-12-31 | 780 | $20.6B | 0 | |
| 2022-09-30 | 759 | $18.8B | 0 | |
| 2022-06-30 | 763 | $19.9B | 0 | |
| 2022-03-31 | 772 | $22.8B | 0 | |
| 2021-12-31 | 762 | $23.6B | 0 | |
| 2021-09-30 | 689 | $21.6B | 0 | |
| 2021-06-30 | 624 | $21.1B | 12 | |
| 2021-03-31 | 552 | $18.7B | 13 | |
| 2020-12-31 | 525 | $16.6B | 18 | |
| 2020-09-30 | 504 | $14.0B | 10 | |
| 2020-06-30 | 501 | $12.9B | 41 | |
| 2020-03-31 | 433 | $11.0B | 29 | |
| 2019-12-31 | 493 | $13.5B | 13 | |
| 2019-09-30 | 469 | $11.9B | 8 | |
| 2019-06-30 | 487 | $11.5B | 10 | |
| 2019-03-31 | 480 | $10.8B | 20 | |
| 2018-12-31 | 442 | $9.4B | — |
Holding changes this quarter
Wealthfront Advisers LLC's most significant position changes for 2026-03-31: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.31%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +23.78%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -8.93%; Add: Ishares Core Dividend Growth (DGRO) — shares +25.08%; Add: Ishares Core Msci Emerging (IEMG) — shares +4.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +23.78% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.5% | +25.08% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.60% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +4.36% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +22.71% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +33.62% | Add |
| 7 | CMF | Ishares California Muni Bond | +0.1% | +21.33% | Add |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +26.62% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +1.18% | Add |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +46.53% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +8.21% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.62% | Trim |
| 13 | VDE | Vanguard Energy ETF | +0.1% | -3.35% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +8.08% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +35.82% | Add |
| 16 | MU | Micron Technology INC | 0% | +37.01% | Add |
| 17 | CVX | Chevron CORP | 0% | +17.86% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +5.33% | Add |
| 19 | AMAT | Applied Materials INC | 0% | +16.10% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +13.57% | Add |
| 21 | WMT | Walmart INC | 0% | +8.59% | Add |
| 22 | LRCX | Lam Research CORP | 0% | +23.00% | Add |
| 23 | SNDK | Sandisk CORP | 0% | +1100.16% | Add |
| 24 | CAT | Caterpillar INC | 0% | +6.27% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.15% | Add |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | +29.58% | Add |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +7.78% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +1.89% | Add |
| 29 | AVGO | Broadcom INC | 0% | +3.70% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +2.44% | Add |
| 31 | HRL | Hormel Foods CORP | 0% | -91.14% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -43.94% | Trim |
| 33 | SCHO | Schwab Short-term US Treas | -0.1% | -26.95% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +2.96% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +0.58% | Add |
| 36 | TSLA | Tesla INC | -0.1% | +3.40% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.70% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +0.63% | Add |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.1% | -30.92% | Trim |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -31.32% | Trim |
| 41 | PWZ | Invesco California Amt-free | -0.1% | -5.56% | Trim |
| 42 | VXF | Vanguard Extended Market ETF | -0.1% | -2.27% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | +1.78% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.1% | -9.34% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -1.98% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.88% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.12% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -7.14% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -8.93% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -0.31% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-01 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Wealthfront Advisers LLC and what type of investor is it?
Wealthfront Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $45.6B, spread across 1076 disclosed positions.
What are Wealthfront Advisers LLC's largest equity positions?
Based on the latest 13F filing, Wealthfront Advisers LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $5.8B (12.7%)
2. Vanguard Ftse Developed ETF (VEA) — $3.7B (8.1%)
3. Schwab Intl Equity ETF (SCHF) — $2.9B (6.3%)
4. Ishares Core Msci Emerging (IEMG) — $2.8B (6.2%)
5. Vanguard Ftse Emerging Marke (VWO) — $2.5B (5.5%)
What changes did Wealthfront Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthfront Advisers LLC made 50 notable position adjustments: 0 new positions were initiated, 33 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.31%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +23.78%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -8.93%; Add: Ishares Core Dividend Growth (DGRO) — shares +25.08%; Add: Ishares Core Msci Emerging (IEMG) — shares +4.60%
What sectors does Wealthfront Advisers LLC focus on?
Wealthfront Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Financials: 12.6%
• Communication Services: 10.3%
• Consumer Discretionary: 9.6%
• Industrials: 8.7%
• Health Care: 8.6%
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