Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 759
- −4 vs. Q2 2022
- Portfolio value
- $18.8B
- −$1.09B (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,325 | $366.0K | <0.1% | +2,172+52.3% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,821 | $367.0K | <0.1% | +550+12.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,402 | $367.0K | <0.1% | −410−22.6% | Reduced | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 49,199 | $371.0K | <0.1% | +11,103+29.1% | Added | – |
| FLSFlowserve Corp | COM | 15,654 | $380.0K | <0.1% | −3,708−19.2% | Reduced | History |
| BALLBALL Corp | COM | 7,907 | $382.0K | <0.1% | −3,188−28.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,505 | $385.0K | <0.1% | −534−10.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,892 | $386.0K | <0.1% | +1,716+54.0% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,754 | $392.0K | <0.1% | +2,580+36.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 11,906 | $398.0K | <0.1% | +3,929+49.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,524 | $403.0K | <0.1% | +3,524 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,526 | $406.0K | <0.1% | +2,211+51.2% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,481 | $409.0K | <0.1% | +169+5.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,975 | $409.0K | <0.1% | +615+7.4% | Added | – |
| FFIVF5, Inc. | Stock | 2,849 | $412.0K | <0.1% | −6−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,987 | $413.0K | <0.1% | +1,819+57.4% | Added | – |
| PKGPackaging Corp of America | Stock | 3,700 | $415.0K | <0.1% | −891−19.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,701 | $415.0K | <0.1% | +3,427+65.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 8,401 | $415.0K | <0.1% | −989−10.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 7,639 | $415.0K | <0.1% | +1,563+25.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,629 | $419.0K | <0.1% | −2,103−8.5% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 6,238 | $419.0K | <0.1% | −2,448−28.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,560 | $421.0K | <0.1% | +736+40.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,249 | $423.0K | <0.1% | +495+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,776 | $423.0K | <0.1% | +1,482+34.5% | Added | – |
| TWLOTwilio Inc | CL A | 6,112 | $423.0K | <0.1% | +2,958+93.8% | Added | History |
| JJacobs Solutions Inc. | COM | 3,917 | $425.0K | <0.1% | −952−19.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,324 | $427.0K | <0.1% | +1,398+23.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,294 | $427.0K | <0.1% | +3,972+32.2% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 1,297 | $428.0K | <0.1% | +152+13.3% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,800 | $429.0K | <0.1% | +1,121+7.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,498 | $431.0K | <0.1% | +7,498 | New | – |
| FMCFMC Corp | COM NEW | 4,109 | $434.0K | <0.1% | +684+20.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,958 | $441.0K | <0.1% | +953+10.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,491 | $443.0K | <0.1% | +10,581+37.9% | Added | History |
| GRMNGarmin Ltd | SHS | 5,518 | $443.0K | <0.1% | +412+8.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,084 | $447.0K | <0.1% | +8,084 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,631 | $448.0K | <0.1% | +1,432+34.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,237 | $449.0K | <0.1% | +6,237 | New | – |
| TERTeradyne, Inc | Stock | 6,003 | $451.0K | <0.1% | −369−5.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,051 | $452.0K | <0.1% | −804−13.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,641 | $452.0K | <0.1% | −10,630−42.1% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,323 | $452.0K | <0.1% | +663+14.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,745 | $456.0K | <0.1% | +58+1.6% | Added | – |
| WRKWestRock Co | COM | 14,811 | $458.0K | <0.1% | −41,190−73.6% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,392 | $460.0K | <0.1% | +1,644+43.9% | Added | – |
| NWLNewell Brands Inc. | Stock | 33,263 | $462.0K | <0.1% | −26,771−44.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,955 | $463.0K | <0.1% | +1,951+24.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,701 | $464.0K | <0.1% | +657+13.0% | Added | History |
| SNASnap-on Inc | COM | 2,316 | $466.0K | <0.1% | +659+39.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,212 | $467.0K | <0.1% | +4,052+56.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,647 | $473.0K | <0.1% | +200+2.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4,414 | $481.0K | <0.1% | −2,320−34.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,881 | $481.0K | <0.1% | +4,489+39.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,286 | $482.0K | <0.1% | +606+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,541 | $482.0K | <0.1% | −3,081−22.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,669 | $483.0K | <0.1% | −975−26.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,319 | $483.0K | <0.1% | +2,618+96.9% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 18,708 | $485.0K | <0.1% | +1,170+6.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,850 | $486.0K | <0.1% | +874+14.6% | Added | – |
| ALGNAlign Technology Inc | COM | 2,346 | $486.0K | <0.1% | +50+2.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,498 | $488.0K | <0.1% | −15,588−73.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,663 | $491.0K | <0.1% | +4,686+36.1% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 24,228 | $491.0K | <0.1% | +13,759+131.4% | Added | – |
| QRVOQorvo, Inc. | Stock | 6,219 | $494.0K | <0.1% | −813−11.6% | Reduced | History |
| GLWCorning Inc | COM | 17,064 | $495.0K | <0.1% | −7,663−31.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 10,402 | $497.0K | <0.1% | −21,854−67.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,555 | $503.0K | <0.1% | −8,004−51.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,555 | $509.0K | <0.1% | +3,394+47.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,525 | $511.0K | <0.1% | +1,749+25.8% | Added | – |
| EFXEquifax Inc | COM | 3,106 | $532.0K | <0.1% | +686+28.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,276 | $532.0K | <0.1% | +3,620+136.3% | Added | History |
| HPQHP Inc | Stock | 21,376 | $533.0K | <0.1% | −59,752−73.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,470 | $534.0K | <0.1% | −1,079−42.3% | Reduced | History |
| EBAYeBay Inc | COM | 14,594 | $537.0K | <0.1% | −11,199−43.4% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 25,217 | $538.0K | <0.1% | +2,665+11.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,360 | $540.0K | <0.1% | +1,016+9.0% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 12,508 | $542.0K | <0.1% | +1,721+16.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,992 | $544.0K | <0.1% | +4,694+109.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,823 | $546.0K | <0.1% | +1,494+34.5% | Added | History |
| ROLRollins Inc | COM | 16,016 | $555.0K | <0.1% | +927+6.1% | Added | History |
| BWABorgwarner Inc | COM | 17,721 | $556.0K | <0.1% | −2,821−13.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 4,259 | $556.0K | <0.1% | −867−16.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,055 | $561.0K | <0.1% | +1,401+18.3% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 14,333 | $561.0K | <0.1% | +2,957+26.0% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 2,124 | $561.0K | <0.1% | +428+25.2% | Added | History |
| MGMMGM Resorts International | Stock | 18,981 | $564.0K | <0.1% | +4,650+32.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,274 | $565.0K | <0.1% | −26,271−66.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,838 | $566.0K | <0.1% | +630+15.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 7,610 | $575.0K | <0.1% | −10,004−56.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,056 | $577.0K | <0.1% | +1,319+48.2% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,714 | $578.0K | <0.1% | −132−7.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,733 | $590.0K | <0.1% | −1,031−10.6% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 19,259 | $592.0K | <0.1% | +2,933+18.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,055 | $602.0K | <0.1% | −32−0.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 16,818 | $603.0K | <0.1% | +2,752+19.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 9,340 | $605.0K | <0.1% | +1,782+23.6% | Added | History |
| ITGartner Inc | COM | 2,203 | $610.0K | <0.1% | +884+67.0% | Added | History |
| PVHPVH Corp. | COM | 13,684 | $613.0K | <0.1% | −8,096−37.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,272 | $622.0K | <0.1% | −8,072−56.3% | Reduced | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 81,183 | $2.70M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 264,815 | $2.43M | <0.1% | History |
| CPTCamden Property Trust | REIT | 16,845 | $2.27M | <0.1% | History |
| WLKWestlake Corp | COM | 15,170 | $1.49M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $591.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,082 | $540.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,623 | $508.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,650 | $422.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $400.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 12,720 | $396.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $362.0K | <0.1% | – |
| TRUTransUnion | COM | 4,077 | $326.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $313.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $304.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,631 | $298.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,296 | $291.0K | <0.1% | History |
| UUnity Software Inc. | COM | 7,895 | $291.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $272.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $267.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $263.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 749 | $260.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $260.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $255.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 879 | $246.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $244.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $242.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,761 | $226.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,806 | $222.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,187 | $218.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,602 | $214.0K | <0.1% | History |
| CGNXCognex Corp | COM | 5,040 | $214.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,305 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $204.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,737 | $204.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $190.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,340 | $188.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,597 | $171.0K | <0.1% | History |