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CIK: 0001763921
Total reported value
$52.0B
$52.0B
1052 檔
33.7%
In Q4 2025, Wealthfront Advisers LLC's U.S. equity holdings reached a combined market value of $52.0B, distributed across 1052 disclosed stock positions.
In Q4 2025, Wealthfront Advisers LLC displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.51% | +0.36% | +0.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.19% | -0.14% | +0.64% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.99% | -0.10% | +1.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.84% | +0.24% | +3.34% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.70% | -0.11% | +0.28% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.85% | +0.06% | +2.99% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.86% | +0.24% | +10.00% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.14% | -0.04% | -2.78% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.71% | -0.19% | +8.49% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.70% | +0.04% | +8.23% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.16% | -0.10% | +4.72% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | -0.20% | -3.24% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.99% | -0.08% | +7.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.02% | +1.41% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.59% | +0.13% | -0.43% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.10% | -2.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +2.78% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.29% | +8.87% | |
| 19 | PWZ | Invesco California Amt-free | ETF-Other | 1.00% | -0.09% | -2.49% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.05% | +6.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.07% | +2.52% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.02% | +4.70% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | +0.04% | +3.62% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.09% | -2.14% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.66% | +0.04% | +29.09% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | +4.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | +7.71% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | +0.01% | -3.23% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +4.76% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.05% | +5.13% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | +0.02% | +5.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.04% | +5.91% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +3.66% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | -0.03% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | +0.06% | +395.95% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.05% | -17.50% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.02% | +2.92% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.34% | -0.06% | +20.76% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | -0.06% | +87.89% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.02% | +5.10% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | +4.21% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.27% | -0.04% | -3.80% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.27% | +0.04% | +6.96% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.27% | — | +6.69% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +0.53% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | -18.56% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | +0.01% | +2.83% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.08% | +100.67% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | -0.08% | -2.02% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.3% | +395.95% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +10.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.71% | Add |
| 4 | CMF | Ishares California Muni Bond | +0.1% | +29.09% | Add |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.1% | +87.89% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +5.91% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.49% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +6.92% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +4.21% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +74.56% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +214.17% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1558.18% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +8.23% | Add |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +20.76% | Add |
| 15 | AMD | Advanced Micro Devices | 0% | +8.00% | Add |
| 16 | MU | Micron Technology Inc | 0% | +26.10% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | +4.72% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | 0% | +8.87% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +4.38% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | +3.34% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +5.13% | Add |
| 22 | SLV | Ishares Silver Trust | 0% | +25.79% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | +22.17% | Add |
| 24 | GLTR | Abrdn Precious Metals Basket | 0% | +12.54% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +4.70% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.62% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | 0% | +5.20% | Add |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.69% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +4.28% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | — | +2.78% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.64% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.99% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +1.36% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +7.44% | Add |
| 35 | MSTR | Strategy Inc | 0% | -33.35% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -5.02% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | +1.50% | Add |
| 38 | NFLX | Netflix Inc | -0.1% | +901.74% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +4.76% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | +1.41% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.56% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +2.52% | Add |
| 43 | MUB | Ishares National Muni Bond E | -0.1% | -2.75% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -17.50% | Trim |
| 45 | SCHB | Schwab US Broad Market ETF | -0.2% | -2.78% | Trim |
| 46 | SCHP | Schwab U.s. Tips ETF | -0.2% | -3.24% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.91% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.28% | Add |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -89.83% | Trim |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
According to official SEC Form 13F filings, Wealthfront Advisers LLC reported a total U.S. public equity portfolio value of $52.0B across 1052 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, SCHF) accounted for 33.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VWOB
市值: $183.3M
Top Position Liquidated / Trimmed
SCHB
前期市值: $1.4B
During Q4 2025, Wealthfront Advisers LLC's top holdings by market value included VTI (13.5%)、VEA (8.2%)、SCHF (6.0%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q4 2025, Wealthfront Advisers LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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