Wealthfront Advisers LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Wealthfront Advisers LLC maintained a portfolio of 1077 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to INVESCO QQQ TR by 18.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1077
Quarter
2025 Q4
Top Holding
VTI (13.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1077
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 13.51% 13.76% #1
Prev: #1
6.5 163,272 0.9%
P
S
18,025,283 $6,043,336,548 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 8.19% 8.20% #2
Prev: #2
5.3 375,614 0.6%
P
S
58,685,582 $3,666,088,292 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.99% 6.01% #3 1
Prev: #4
3.9 1,497,065 1.4%
P
S
111,479,482 $2,679,966,753 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 5.84% 5.82% #4 1
Prev: #5
3.3 1,258,756 3.3%
P
S
38,895,734 $2,614,571,239 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 5.70% 6.01% #5 2
Prev: #3
3.3 130,947 0.3%
P
S
47,401,085 $2,548,282,303 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 4.85% 4.86% #6
Prev: #6
2.4 287,085 3.0%
P
S
9,879,191 $2,171,248,601 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 3.86% 3.61% #7
Prev: #7
3.5 1,056,024 10.0%
P
S
11,612,076 $1,726,599,580 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 3.14% 3.33% #8
Prev: #8
1.8 -1,533,696 -2.8%
P
S
53,564,291 $1,404,991,353 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 2.71% 2.62% #9 1
Prev: #10
3.1 1,889,400 8.5%
P
S
24,153,510 $1,214,679,994 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 2.70% 2.65% #10 1
Prev: #9
3.1 832,469 8.2%
P
S
10,951,554 $1,206,751,776 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 2.16% 2.13% #11 1
Prev: #12
1.4 628,342 4.7%
P
S
13,931,233 $967,106,195 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 2.04% 2.26% #12 1
Prev: #11
1.3 -1,155,114 -3.2%
P
S
34,533,133 $914,782,685 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 1.99% 2.01% #13
Prev: #13
2.8 695,474 7.4%
P
S
10,039,327 $888,380,026 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.79% 1.85% #14
Prev: #14
1.2 59,517 1.4%
P
S
4,287,362 $799,593,038 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 1.59% 1.68% #15
Prev: #15
1.1 -14,591 -0.4%
P
S
3,395,096 $709,982,402 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 1.17% 1.26% #16
Prev: #16
1.0 -138,765 -2.8%
P
S
4,900,255 $524,866,313 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.14% 1.14% #17
Prev: #17
1.0 21,948 2.8%
P
S
812,030 $509,248,374 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.03% 1.00% #18 2
Prev: #20
2.4 449,017 8.9%
P
S
5,510,729 $461,523,554 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWZ
INVESCO EXCH TR...
Unknown 1.00% 1.06% #19 1
Prev: #18
0.9 -470,677 -2.5%
P
S
18,435,141 $445,393,007 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.96% 0.88% #20 2
Prev: #22
2.4 102,111 6.9%
P
S
1,576,668 $428,632,962 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.91% 1.00% #21 2
Prev: #19
0.9 20,748 2.5%
P
S
844,366 $408,352,285 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.90% 0.89% #22 1
Prev: #21
0.9 70,349 4.7%
P
S
1,567,975 $404,459,151 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 0.86% 0.85% #23
Prev: #23
0.8 90,420 3.6%
P
S
2,591,308 $386,053,066 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 0.79% 0.84% #24
Prev: #24
0.8 -281,404 -2.1%
P
S
12,887,457 $353,502,946 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMF
ISHARES TR
ETF 0.66% 0.53% #25 3
Prev: #28
2.8 1,151,376 29.1%
P
S
5,109,731 $293,605,143 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.62% 0.59% #26 1
Prev: #25
0.7 50,213 4.4%
P
S
1,195,364 $275,913,918 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.56% 0.43% #27 5
Prev: #32
2.2 57,606 7.7%
P
S
805,215 $252,032,189 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 0.50% 0.54% #28 1
Prev: #27
0.7 -23,962 -3.2%
P
S
717,802 $225,964,070 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.49% 0.55% #29 3
Prev: #26
0.7 15,220 4.8%
P
S
334,651 $220,899,779 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.47% 0.45% #30 1
Prev: #31
2.2 29,867 5.1%
P
S
612,521 $211,993,518 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGV
VANGUARD WORLD ...
ETF 0.43% 0.42% #31 2
Prev: #33
2.2 77,842 5.2%
P
S
1,575,578 $190,581,915 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.42% 0.32% #32 4
Prev: #36
2.2 33,414 5.9%
P
S
599,071 $187,988,480 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.41% 0.41% #33 1
Prev: #34
0.7 14,419 3.7%
P
S
408,545 $183,730,780 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWOB
VANGUARD WHITEH...
ETF 0.41% #34
Prev: #—
3.7 2,718,619 no change
NEW
2,718,619 $183,316,505 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.40% 0.09% #35 45
Prev: #80
3.2 2,900,809 396.0%
P
S
3,633,423 $179,709,079 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.40% 0.51% #36 7
Prev: #29
0.7 -343,212 -17.5%
P
S
1,617,465 $178,163,770 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.38% 0.37% #37 2
Prev: #35
0.7 7,001 2.9%
P
S
246,715 $168,240,183 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRN
SPDR SERIES TRU...
ETF 0.34% 0.30% #38 1
Prev: #39
2.6 848,337 20.8%
P
S
4,935,059 $151,654,363 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBIL
GOLDMAN SACHS E...
ETF 0.29% 0.17% #39 15
Prev: #54
3.1 617,174 87.9%
P
S
1,319,398 $131,860,636 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.29% 0.29% #40
Prev: #40
2.1 85,128 5.1%
P
S
1,753,658 $129,893,448 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.28% 0.20% #41 11
Prev: #52
0.6 4,662 4.2%
P
S
115,280 $123,889,110 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLTR
VANECK ETF TRUS...
ETF 0.27% 0.30% #42 4
Prev: #38
0.6 -187,687 -3.8%
P
S
4,748,728 $120,997,589 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 0.27% 0.27% #43 2
Prev: #41
2.1 182,964 7.0%
P
S
2,813,101 $120,597,640 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGD
ISHARES TR
ETF 0.27% 0.26% #44
Prev: #44
2.1 78,247 6.7%
P
S
1,247,288 $118,604,616 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.27% #45 3
Prev: #42
0.6 1,879 0.5%
P
S
359,778 $115,927,667 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.25% 0.32% #46 9
Prev: #37
0.6 -42,109 -18.6%
P
S
184,756 $113,497,458 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
ISHARES INC
ETF 0.25% 0.25% #47 2
Prev: #45
0.6 70,663 2.8%
P
S
2,568,072 $113,431,740 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.25% 0.26% #48 5
Prev: #43
3.1 1,231,371 100.7%
P
S
2,454,566 $109,743,646 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VDE
VANGUARD WORLD ...
ETF 0.24% 0.25% #49 3
Prev: #46
0.6 -17,247 -2.0%
P
S
835,630 $105,222,530 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.24% #50 3
Prev: #47
0.6 5,112 2.5%
P
S
206,973 $104,034,978 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 1077 holdings

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