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Wealthfront Advisers 13F Portfolio

Portfolio Manager
Wealthfront Advisers LLC
Performance
+11.61% (2026 Q2)
AUM (13F)
$52.04B
# of Holdings
1119
Performance Rank
Allocation (Top 20)
70.62%
Latest filing
Q2 2026

Wealthfront Advisers LLC Holdings Map

Top 50 Wealthfront Advisers LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
13.01%18.30M$6.77B
+1.83%(+328.33K)
2025-Q2: 17.20M shares2025-Q3: 17.86M shares2025-Q4: 18.03M shares2026-Q1: 17.97M shares2026-Q2: 18.30M shares
$187.86(+104.07%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
7.97%58.22M$4.15B
+0.92%(+533.55K)
2025-Q2: 56.55M shares2025-Q3: 58.31M shares2025-Q4: 58.69M shares2026-Q1: 57.69M shares2026-Q2: 58.22M shares
$42.38(+74.65%)
2026-06-30
IEMG
ISHARES INC
6.47%40.62M$3.36B
-0.16%(-65.82K)
2025-Q2: 38.35M shares2025-Q3: 37.64M shares2025-Q4: 38.90M shares2026-Q1: 40.69M shares2026-Q2: 40.62M shares
$52.68(+56.84%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
6.22%116.78M$3.23B
+0.38%(+446.45K)
2025-Q2: 109.69M shares2025-Q3: 109.98M shares2025-Q4: 111.48M shares2026-Q1: 116.34M shares2026-Q2: 116.78M shares
$17.76(+61.31%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
5.34%46.52M$2.78B
+1.31%(+599.50K)
2025-Q2: 45.48M shares2025-Q3: 47.27M shares2025-Q4: 47.40M shares2026-Q1: 45.92M shares2026-Q2: 46.52M shares
$45.08(+33.94%)
2026-06-30
ITOT
ISHARES TR
4.73%14.99M$2.46B
+4.27%(+613.86K)
2025-Q2: 10.57M shares2025-Q3: 10.56M shares2025-Q4: 11.61M shares2026-Q1: 14.37M shares2026-Q2: 14.99M shares
$119.96(+41.58%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
4.31%9.47M$2.24B
+5.28%(+474.67K)
2025-Q2: 9.09M shares2025-Q3: 9.59M shares2025-Q4: 9.88M shares2026-Q1: 9.00M shares2026-Q2: 9.47M shares
$145.18(+68.80%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
2.86%51.44M$1.49B
-2.13%(-1.12M)
2025-Q2: 56.36M shares2025-Q3: 55.10M shares2025-Q4: 53.56M shares2026-Q1: 52.56M shares2026-Q2: 51.44M shares
$13.38(+124.26%)
2026-06-30
LQD
ISHARES TR
2.61%12.44M$1.36B
+15.84%(+1.70M)
2025-Q2: 9.25M shares2025-Q3: 10.12M shares2025-Q4: 10.95M shares2026-Q1: 10.73M shares2026-Q2: 12.44M shares
$113.43(-6.91%)
2026-06-30
DGRO
ISHARES TR
2.58%17.74M$1.34B
+1.80%(+313.91K)
2025-Q2: 13.30M shares2025-Q3: 13.30M shares2025-Q4: 13.93M shares2026-Q1: 17.43M shares2026-Q2: 17.74M shares
$59.40(+33.99%)
2026-06-30

About Wealthfront Advisers LLCโ€™s portfolio

Wealthfront Advisers LLC reports $52.04B in US-listed equity holdings across 1,119 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.0%), VEA (8.0%) and IEMG (6.5%). The top 20 holdings account for 70.62% of reported assets. Its disclosed equity book has returned +47.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 15.6% ($6.77B)VEA โ€” 9.5% ($4.15B)IEMG โ€” 7.7% ($3.36B)SCHF โ€” 7.4% ($3.23B)VWO โ€” 6.4% ($2.78B)ITOT โ€” 5.7% ($2.46B)VIG โ€” 5.2% ($2.24B)SCHB โ€” 3.4% ($1.49B)LQD โ€” 3.1% ($1.36B)DGRO โ€” 3.1% ($1.34B)Other โ€” 32.8% ($14.25B)
67%in top 10
  • VTI15.6%
  • VEA9.5%
  • IEMG7.7%
  • SCHF7.4%
  • VWO6.4%
  • ITOT5.7%
  • VIG5.2%
  • SCHB3.4%
  • LQD3.1%
  • DGRO3.1%
  • Other32.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
LQDISHARES TR+15.8%
VTIVANGUARD INDEX FDS+1.8%
VIGVANGUARD SPECIALIZED FUNDS+5.3%
ITOTISHARES TR+4.3%
+34 more
Trimmed
12
VCITVANGUARD SCOTTSDALE FDS-12.5%
SCHBSCHWAB STRATEGIC TR-2.1%
SPYSTATE STR SPDR S&P 500 ETF T-4.7%
FLRNSPDR SERIES TRUST-4.7%
+8 more

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Source filings

Holdings on this page are parsed from Wealthfront Advisers LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1763921). View Wealthfront Advisers LLCโ€™s 13F filings on SEC

More 13F analyses

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