Wealthfront Advisers LLC

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%.

Personality snowflake

Concentration: 17.14
Portfolio Stability: 9.63
Momentum/Contrarian: 100
Sector conviction: 47.36
Diversification: 100
Sizing Uniformity: 32.82

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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 1,076

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	1VTI 2VEA 3SCHF Top holdings2026-03-31 1.VTI 2.VEA 3.SCHF 4.IEMG 5.VWO 6.ITOT 7.VIG 8.SCHB 9.VTEB 10.DGRO
2025-12-31	1052	$44.7B	8	1VTI 2VEA 3SCHF Top holdings2025-12-31 1.VTI 2.VEA 3.SCHF 4.IEMG 5.VWO 6.VIG 7.ITOT 8.SCHB 9.VTEB 10.LQD
2025-09-30	1007	$42.6B	29	1VTI 2VEA 3VWO Top holdings2025-09-30 1.VTI 2.VEA 3.VWO 4.SCHF 5.IEMG 6.VIG 7.ITOT 8.SCHB 9.LQD 10.VTEB
2025-06-30	963	$38.8B	0	1VTI 2VEA 3SCHF Top holdings2025-06-30 1.VTI 2.VEA 3.SCHF 4.IEMG 5.VWO 6.VIG 7.ITOT 8.SCHB 9.VTEB 10.LQD
2025-03-31	934	$37.3B	15	1VTI 2DGRO 3VEA Top holdings2025-03-31 1.VTI 2.DGRO 3.VEA 4.IEMG 5.SCHF 6.VWO 7.VIG 8.ITOT 9.SCHB 10.VTEB
2024-12-31	912	$34.2B	100	1VTI 2VEA 3IEMG Top holdings2024-12-31 1.VTI 2.VEA 3.IEMG 4.SCHF 5.VWO 6.SCHB 7.VIG 8.ITOT 9.VTEB 10.DGRO
2024-09-30	909	$32.5B	0	1VTI 2VEA 3IEMG Top holdings2024-09-30 1.VTI 2.VEA 3.IEMG 4.SCHF 5.VWO 6.VTEB 7.SCHB 8.VIG 9.MUB 10.ITOT
2024-06-30	871	$29.7B	0	1VTI 2VEA 3IEMG Top holdings2024-06-30 1.VTI 2.VEA 3.IEMG 4.SCHF 5.VWO 6.VTEB 7.SCHB 8.VIG 9.MUB 10.ITOT
2024-03-31	866	$28.6B	0	1VTI 2VEA 3IEMG Top holdings2024-03-31 1.VTI 2.VEA 3.IEMG 4.SCHF 5.VWO 6.VTEB 7.SCHB 8.VIG 9.MUB 10.VNQ
2023-12-31	862	$26.0B	0	1VTI 2VEA 3IEMG Top holdings2023-12-31 1.VTI 2.VEA 3.IEMG 4.VWO 5.SCHF 6.SCHB 7.VTEB 8.VIG 9.MUB 10.VNQ
2023-09-30	827	$23.2B	0	1VTI 2VEA 3SCHF Top holdings2023-09-30 1.VTI 2.VEA 3.SCHF 4.VWO 5.IEMG 6.SCHB 7.VIG 8.VTEB 9.MUB 10.VNQ
2023-06-30	824	$23.6B	0	1VTI 2VEA 3VWO Top holdings2023-06-30 1.VTI 2.VEA 3.VWO 4.VTEB 5.SCHF 6.IEMG 7.SCHB 8.VIG 9.VNQ 10.SCHD
2023-03-31	805	$22.0B	0	1VTI 2VEA 3VWO Top holdings2023-03-31 1.VTI 2.VEA 3.VWO 4.SCHF 5.IEMG 6.VTEB 7.SCHB 8.VIG 9.SCHD 10.VNQ
2022-12-31	780	$20.6B	0	1VTI 2VEA 3VWO Top holdings2022-12-31 1.VTI 2.VEA 3.VWO 4.SCHB 5.VTEB 6.SCHF 7.IEMG 8.SCHD 9.VIG 10.TFI
2022-09-30	759	$18.8B	0	1VTI 2VEA 3VTEB Top holdings2022-09-30 1.VTI 2.VEA 3.VTEB 4.VWO 5.SCHF 6.SCHB 7.IEMG 8.VIG 9.SCHD 10.LQD
2022-06-30	763	$19.9B	0	1VTI 2VEA 3VWO Top holdings2022-06-30 1.VTI 2.VEA 3.VWO 4.VTEB 5.SCHF 6.SCHB 7.IEMG 8.VIG 9.SCHD 10.LQD
2022-03-31	772	$22.8B	0	1VTI 2VEA 3VWO Top holdings2022-03-31 1.VTI 2.VEA 3.VWO 4.SCHF 5.SCHB 6.IEMG 7.VTEB 8.VIG 9.TFI 10.SCHD
2021-12-31	762	$23.6B	0	1VTI 2VEA 3VWO Top holdings2021-12-31 1.VTI 2.VEA 3.VWO 4.SCHF 5.SCHB 6.VTEB 7.IEMG 8.VIG 9.SCHD 10.VNQ
2021-09-30	689	$21.6B	0	1VEA 2VTI 3VWO Top holdings2021-09-30 1.VEA 2.VTI 3.VWO 4.VTEB 5.SCHF 6.SCHB 7.IEMG 8.VIG 9.SCHD 10.VXF
2021-06-30	624	$21.1B	12	1VEA 2VTI 3VWO Top holdings2021-06-30 1.VEA 2.VTI 3.VWO 4.VTEB 5.SCHF 6.SCHB 7.IEMG 8.VIG 9.SCHD 10.VXF
2021-03-31	552	$18.7B	13	1VEA 2VTI 3VWO Top holdings2021-03-31 1.VEA 2.VTI 3.VWO 4.VTEB 5.SCHF 6.SCHB 7.IEMG 8.VIG 9.SCHD 10.VXF
2020-12-31	525	$16.6B	18	1VEA 2VWO 3VTI Top holdings2020-12-31 1.VEA 2.VWO 3.VTI 4.VTEB 5.SCHF 6.VIG 7.SCHB 8.IEMG 9.VXF 10.LQD
2020-09-30	504	$14.0B	10	1VEA 2VWO 3VTI Top holdings2020-09-30 1.VEA 2.VWO 3.VTI 4.VTEB 5.SCHF 6.VIG 7.SCHB 8.IEMG 9.LQD 10.VNQ
2020-06-30	501	$12.9B	41	1VEA 2VWO 3VTI Top holdings2020-06-30 1.VEA 2.VWO 3.VTI 4.VTEB 5.SCHF 6.VIG 7.SCHB 8.IEMG 9.LQD 10.TFI
2020-03-31	433	$11.0B	29	1SCHF 2VTI 3VTEB Top holdings2020-03-31 1.SCHF 2.VTI 3.VTEB 4.IEMG 5.VEA 6.VWO 7.SCHB 8.VIG 9.LQD 10.SCHD
2019-12-31	493	$13.5B	13	1VTI 2VEA 3SCHF Top holdings2019-12-31 1.VTI 2.VEA 3.SCHF 4.VWO 5.VTEB 6.IEMG 7.SCHB 8.VIG 9.LQD 10.VNQ
2019-09-30	469	$11.9B	8	1VTI 2VEA 3SCHF Top holdings2019-09-30 1.VTI 2.VEA 3.SCHF 4.VWO 5.VTEB 6.SCHB 7.IEMG 8.VIG 9.VNQ 10.LQD
2019-06-30	487	$11.5B	10	1VEA 2VTI 3VWO Top holdings2019-06-30 1.VEA 2.VTI 3.VWO 4.SCHF 5.VTEB 6.SCHB 7.IEMG 8.VIG 9.VNQ 10.LQD
2019-03-31	480	$10.8B	20	1VEA 2VTI 3VWO Top holdings2019-03-31 1.VEA 2.VTI 3.VWO 4.SCHF 5.VTEB 6.SCHB 7.IEMG 8.VIG 9.VNQ 10.LQD
2018-12-31	442	$9.4B	—	1SCHF 2VTI 3VWO Top holdings2018-12-31 1.SCHF 2.VTI 3.VWO 4.VEA 5.VTEB 6.SCHB 7.IEMG 8.VIG 9.VNQ 10.TFI

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%.

Position changes disclosed by Wealthfront Advisers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

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%