Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 934
- +22 vs. Q4 2024
- Portfolio value
- $37.3B
- +$3.03B (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 7,688 | $340.7K | <0.1% | −5,880−43.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,618 | $341.5K | <0.1% | +190+7.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,329 | $345.6K | <0.1% | −97−4.0% | Reduced | – |
| AVTRAvantor, Inc. | COM | 21,347 | $346.0K | <0.1% | +9,021+73.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,493 | $354.0K | <0.1% | +3,910+51.6% | Added | – |
| JNPRJuniper Networks Inc | COM | 9,782 | $354.0K | <0.1% | −181−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,364 | $354.5K | <0.1% | −2,662−22.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 2,263 | $359.5K | <0.1% | −6,006−72.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,418 | $361.1K | <0.1% | +180+4.2% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 51,103 | $363.9K | <0.1% | +4,515+9.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 988 | $365.2K | <0.1% | −128−11.5% | Reduced | History |
| BWABorgwarner Inc | COM | 13,087 | $374.9K | <0.1% | −1,152−8.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,094 | $375.7K | <0.1% | −5,104−41.8% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 9,574 | $376.6K | <0.1% | −780−7.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,510 | $377.1K | <0.1% | −84−1.8% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 4,309 | $379.1K | <0.1% | +4,309 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,334 | $380.4K | <0.1% | −118−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,538 | $383.7K | <0.1% | +28+0.3% | Added | – |
| TRUTransUnion | COM | 4,627 | $384.0K | <0.1% | −10,279−69.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,832 | $385.6K | <0.1% | −949−19.8% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,246 | $390.1K | <0.1% | +1,568+42.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,710 | $391.8K | <0.1% | +391+11.8% | Added | – |
| ROKURoku, Inc | COM CL A | 5,634 | $396.9K | <0.1% | +472+9.1% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,594 | $399.2K | <0.1% | −308−5.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,454 | $401.3K | <0.1% | +2,454 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,281 | $405.3K | <0.1% | +341+5.7% | Added | – |
| BAXBaxter International Inc | Stock | 11,858 | $405.9K | <0.1% | +11,858 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,225 | $409.4K | <0.1% | +202+5.0% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,056 | $414.9K | <0.1% | −3,625−19.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,525 | $416.8K | <0.1% | −705−4.1% | Reduced | – |
| UUnity Software Inc. | COM | 21,650 | $424.1K | <0.1% | −5,483−20.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,120 | $428.5K | <0.1% | +868+69.3% | Added | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,069 | $429.4K | <0.1% | −6−0.1% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,803 | $430.4K | <0.1% | +1,030+37.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,364 | $431.5K | <0.1% | −111,495−78.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,944 | $435.6K | <0.1% | −6,212−67.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,673 | $435.6K | <0.1% | +160+1.9% | Added | – |
| INCYIncyte Corp | COM | 7,195 | $435.7K | <0.1% | −30,639−81.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,738 | $439.9K | <0.1% | −809−9.5% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,931 | $442.5K | <0.1% | +52+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,131 | $444.9K | <0.1% | −351−2.3% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 39,872 | $445.4K | <0.1% | −17,343−30.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,215 | $447.0K | <0.1% | +8,215 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,438 | $447.6K | <0.1% | +5,206+22.4% | Added | – |
| MGMMGM Resorts International | Stock | 15,123 | $448.2K | <0.1% | −3,769−20.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,874 | $465.2K | <0.1% | +1,529+10.0% | Added | – |
| ARCCAres Capital Corp | CEF | 21,270 | $471.3K | <0.1% | +5,923+38.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,219 | $471.7K | <0.1% | +865+25.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,509 | $481.2K | <0.1% | +2,365+21.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,043 | $487.8K | <0.1% | −16,021−48.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,384 | $494.2K | <0.1% | +2,682+47.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 6,627 | $497.5K | <0.1% | −308−4.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,369 | $499.8K | <0.1% | −2,137−47.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 15,999 | $502.4K | <0.1% | +15,999 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,671 | $502.8K | <0.1% | −2,953−23.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,982 | $503.4K | <0.1% | −1,933−32.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,371 | $505.5K | <0.1% | −5,852−47.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,811 | $507.2K | <0.1% | −97−1.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 12,564 | $508.0K | <0.1% | −891−6.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 907 | $509.6K | <0.1% | −288−24.1% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,099 | $517.2K | <0.1% | +1,210+41.9% | Added | – |
| BIIBBiogen Inc. | COM | 3,785 | $517.9K | <0.1% | +1,949+106.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,892 | $521.6K | <0.1% | +1,552+13.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,513 | $525.8K | <0.1% | −1,117−16.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,326 | $526.2K | <0.1% | −486−4.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 4,462 | $539.4K | <0.1% | −353−7.3% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 24,217 | $543.4K | <0.1% | +10,012+70.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 5,751 | $549.0K | <0.1% | +1,039+22.1% | Added | History |
| FFIVF5, Inc. | Stock | 2,067 | $550.4K | <0.1% | +278+15.5% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 19,081 | $557.7K | <0.1% | +1,570+9.0% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,273 | $563.1K | <0.1% | −1,423−9.1% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 233,286 | $564.6K | <0.1% | +86,255+58.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,163 | $568.5K | <0.1% | −681−7.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,037 | $573.4K | <0.1% | −742−19.6% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,488 | $574.3K | <0.1% | +1,910+25.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,588 | $574.6K | <0.1% | −6,049−32.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,994 | $585.4K | <0.1% | +10,994 | New | – |
| ONOn Semiconductor Corp | Stock | 14,519 | $590.8K | <0.1% | −22,509−60.8% | Reduced | History |
| FLSFlowserve Corp | COM | 12,109 | $591.4K | <0.1% | −325−2.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 29,333 | $595.8K | <0.1% | −1,208−4.0% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 26,525 | $608.0K | <0.1% | −64,104−70.7% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 52,914 | $608.5K | <0.1% | +441+0.8% | Added | History |
| HRLHormel Foods Corp | COM | 19,802 | $612.7K | <0.1% | −4,304−17.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,257 | $622.0K | <0.1% | +1,719+12.7% | Added | – |
| TERTeradyne, Inc | Stock | 7,542 | $623.0K | <0.1% | −11,318−60.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,280 | $625.2K | <0.1% | −10,907−67.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,703 | $627.8K | <0.1% | +635+10.5% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 37,014 | $637.4K | <0.1% | −1,458−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 17,613 | $638.0K | <0.1% | −1,031−5.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,760 | $642.5K | <0.1% | −146−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 29,559 | $642.6K | <0.1% | −2,196−6.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,601 | $643.9K | <0.1% | +68+2.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,173 | $645.2K | <0.1% | +48+4.3% | Added | History |
| HEIHeico Corp | COM | 2,415 | $645.3K | <0.1% | −2,736−53.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,353 | $646.9K | <0.1% | −2,513−14.9% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,287 | $646.9K | <0.1% | +947+8.4% | Added | – |
| DXCMDexcom Inc | COM | 9,524 | $650.4K | <0.1% | −17,309−64.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,883 | $653.4K | <0.1% | +1,004+53.4% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,005 | $654.8K | <0.1% | +8,219+171.7% | Added | – |
| IEXIdex Corp | COM | 3,633 | $657.5K | <0.1% | +154+4.4% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 102,019 | $3.19M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 139,177 | $2.82M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,567 | $843.1K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 29,010 | $740.7K | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 4,466 | $253.7K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,436 | $242.1K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,117 | $219.6K | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,546 | $215.9K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,124 | $206.5K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 563 | $206.1K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 91,802 | $205.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,846 | $202.2K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 2,092 | $200.3K | <0.1% | History |
| RDFNRedfin Corp | COM | 12,602 | $99.2K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 14,840 | $76.1K | <0.1% | History |