Institutional Manager · CIK 0001763921

Wealthfront Advisers LLC

Palo Alto, CA · File #028-19298

Latest AUM

$44.75B

Positions

1,052

Top-10 Concentration

66.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288281	-1,933,321	-$186.1M	+$2.3M
NEW	VANGUARD WHITEHALL FDS	921946885	+2,718,619	+$183.3M	$0
ADD	ISHARES TR	464287150	+1,056,024	+$157.0M	+$32.1M
ADD	VANGUARD MALVERN FDS	922020805	+2,900,809	+$143.5M	-$857,163
ADD	VANGUARD MUN BD FDS	922907746	+1,889,400	+$95.0M	+$4.9M
ADD	ISHARES TR	464287242	+832,469	+$91.7M	-$13.0M
ADD	ISHARES INC	46434G103	+1,258,756	+$84.6M	+$48.9M
ADD	ISHARES TR	464288356	+1,151,376	+$66.2M	+$1.7M
ADD	NETFLIX INC	NFLX	+689,145	+$64.6M	-$84.5M
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+287,085	+$63.1M	+$38.3M

Sector Allocation

Technology

5.8%$2.58B

Financials

2.5%$1.14B

Consumer Discretionary

1.6%$700.8M

Healthcare

1.4%$645.3M

Industrials

1.0%$429.8M

Communication Services

0.9%$404.8M

0.7%$295.4M

0.4%$197.4M

0.3%$153.5M

0.2%$88.6M

0.2%$78.9M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251,052 pos · $44.75B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 20251,007 pos · $42.60B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025963 pos · $38.83B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025934 pos · $37.25B
Apr 1, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025912 pos · $34.23B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024903 pos · $33.10B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024909 pos · $32.53B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024871 pos · $29.72B
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024866 pos · $28.58B
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023827 pos · $23.23B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	18,025,283	$6.04B	15.99%
2	VANGUARD TAX-MANAGED FDS	921943858	58,685,582	$3.67B	9.70%
3	SCHWAB STRATEGIC TR	808524805	111,479,482	$2.68B	7.09%
4	ISHARES INC	46434G103	38,895,734	$2.61B	6.92%
5	VANGUARD INTL EQUITY INDEX F	922042858	47,401,085	$2.55B	6.74%
6	VANGUARD SPECIALIZED FUNDS	921908844	9,879,191	$2.17B	5.75%
7	ISHARES TR	464287150	11,612,076	$1.73B	4.57%
8	SCHWAB STRATEGIC TR	808524102	53,564,291	$1.40B	3.72%
9	VANGUARD MUN BD FDS	922907746	24,153,510	$1.21B	3.21%
10	ISHARES TR	464287242	10,951,554	$1.21B	3.19%
11	ISHARES TR	46434V621	13,931,233	$967.1M	2.56%
12	SCHWAB STRATEGIC TR	808524870	34,533,133	$914.8M	2.42%
13	VANGUARD INDEX FDS	922908553	10,039,327	$888.4M	2.35%
14	NVIDIA CORPORATION	NVDA	4,287,362	$799.6M	2.12%
15	VANGUARD INDEX FDS	922908652	3,395,096	$710.0M	1.88%
16	ISHARES TR	464288414	4,900,255	$524.9M	1.39%
17	VANGUARD INDEX FDS	922908363	812,030	$509.2M	1.35%
18	VANGUARD SCOTTSDALE FDS	92206C870	5,510,729	$461.5M	1.22%
19	INVESCO EXCH TRADED FD TR II	IVZ	18,435,141	$445.4M	1.18%
20	APPLE INC	AAPL	1,576,668	$428.6M	1.13%