Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 963
- +29 vs. Q1 2025
- Portfolio value
- $38.8B
- +$1.58B (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 2,088 | $614.5K | <0.1% | +21+1.0% | Added | History |
| FLSFlowserve Corp | COM | 11,771 | $616.2K | <0.1% | −338−2.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 28,970 | $619.4K | <0.1% | +4,753+19.6% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,378 | $620.0K | <0.1% | +890+9.4% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 26,612 | $628.0K | <0.1% | −8,271−23.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,312 | $637.5K | <0.1% | +7,819+68.0% | Added | – |
| RALRalliant Corp | Stock | 13,198 | $640.0K | <0.1% | +13,198 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,300 | $644.2K | <0.1% | −301−11.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 8,189 | $653.2K | <0.1% | −1,988−19.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $673.7K | <0.1% | +178+19.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,817 | $675.1K | <0.1% | −2,359−14.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,941 | $685.3K | <0.1% | −925−7.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,014 | $694.1K | <0.1% | +488+19.3% | Added | – |
| INVHInvitation Homes Inc. | COM | 21,296 | $698.5K | <0.1% | −2,226−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,227 | $698.6K | <0.1% | +614+3.5% | Added | – |
| HEI.AHeico Corp | CL A | 2,709 | $701.0K | <0.1% | +340+14.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,309 | $701.0K | <0.1% | −2,334−35.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,945 | $701.6K | <0.1% | +1,491+60.8% | Added | History |
| JJacobs Solutions Inc. | COM | 5,423 | $712.9K | <0.1% | +961+21.5% | Added | History |
| PVHPVH Corp. | COM | 10,425 | $715.2K | <0.1% | −264−2.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,121 | $719.7K | <0.1% | −9,808−28.1% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 7,876 | $724.6K | <0.1% | −6,039−43.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,167 | $728.6K | <0.1% | +2,356+26.7% | Added | – |
| TRUTransUnion | COM | 8,331 | $733.1K | <0.1% | +3,704+80.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 65,076 | $735.4K | <0.1% | +13,973+27.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,689 | $736.4K | <0.1% | +2,176+39.5% | Added | – |
| GMEGameStop Corp. | Stock | 30,761 | $750.3K | <0.1% | +576+1.9% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,083 | $759.3K | <0.1% | +149+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,174 | $763.1K | <0.1% | +414+11.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 11,155 | $765.3K | <0.1% | −2,480−18.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,873 | $768.9K | <0.1% | +4,658+56.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,524 | $781.1K | <0.1% | +2,361+28.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,771 | $781.3K | <0.1% | +3,939+102.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,417 | $783.6K | <0.1% | +3,160+20.7% | Added | – |
| COOCooper Companies, Inc. | COM | 11,121 | $791.4K | <0.1% | −2,369−17.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 18,189 | $791.4K | <0.1% | +273+1.5% | Added | History |
| SNAPSnap Inc | Stock | 91,337 | $793.7K | <0.1% | −22,031−19.4% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,203 | $800.2K | <0.1% | −746−3.7% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,870 | $803.4K | <0.1% | −3,144−8.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 51,390 | $805.8K | <0.1% | −1,524−2.9% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 20,151 | $813.7K | <0.1% | +2,049+11.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,223 | $818.2K | <0.1% | +941+10.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 47,017 | $832.2K | <0.1% | −3,306−6.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,734 | $833.3K | <0.1% | +2,363+37.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,741 | $840.1K | <0.1% | −406−5.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,119 | $844.6K | <0.1% | +6,251+25.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,332 | $844.9K | <0.1% | −223−8.7% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 4,031 | $846.5K | <0.1% | −480−10.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 8,478 | $847.5K | <0.1% | −333−3.8% | Reduced | History |
| LKQLKQ Corp | COM | 23,027 | $852.2K | <0.1% | +2,231+10.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 34,926 | $855.0K | <0.1% | −7,656−18.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,065 | $857.6K | <0.1% | +4,355+117.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 26,504 | $859.8K | <0.1% | −11,432−30.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,494 | $860.2K | <0.1% | +2,596+13.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,983 | $861.2K | <0.1% | +331+2.0% | Added | – |
| ALGNAlign Technology Inc | COM | 4,588 | $868.6K | <0.1% | +2,325+102.7% | Added | History |
| SUISun Communities Inc | COM | 6,883 | $870.6K | <0.1% | −3,109−31.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 11,956 | $873.4K | <0.1% | +959+8.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,956 | $874.2K | <0.1% | −329−3.2% | Reduced | – |
| NWSNews Corp | CL B | 25,713 | $882.2K | <0.1% | +15+0.1% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 37,312 | $884.9K | <0.1% | +4,791+14.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,000 | $889.6K | <0.1% | −20,404−49.3% | Reduced | – |
| HEIHeico Corp | COM | 2,714 | $890.2K | <0.1% | +299+12.4% | Added | History |
| GENGen Digital Inc. | Stock | 30,322 | $891.5K | <0.1% | +3,399+12.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 11,501 | $896.8K | <0.1% | +999+9.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 18,659 | $897.3K | <0.1% | −2,417−11.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,231 | $906.9K | <0.1% | +1,226+10.2% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,945 | $911.3K | <0.1% | −1,307−18.0% | Reduced | – |
| DXCMDexcom Inc | COM | 10,546 | $920.6K | <0.1% | +1,022+10.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,831 | $922.8K | <0.1% | +3,128+46.7% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 6,465 | $928.4K | <0.1% | +3,521+119.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,303 | $928.5K | <0.1% | −297−6.5% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 2,808 | $931.8K | <0.1% | +800+39.8% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 32,648 | $935.4K | <0.1% | −3,217−9.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,143 | $938.1K | <0.1% | −1,763−4.0% | Reduced | – |
| OSCROscar Health, Inc. | CL A | 43,841 | $940.0K | <0.1% | +43,841 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,530 | $956.2K | <0.1% | +1,479+14.7% | Added | – |
| CMAComerica Inc | COM | 16,243 | $968.9K | <0.1% | −329−2.0% | Reduced | History |
| NOVNOV Inc. | COM | 78,365 | $974.1K | <0.1% | −19,803−20.2% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,603 | $975.9K | <0.1% | +30,285+197.7% | Added | – |
| KMXCarMax Inc | COM | 14,524 | $976.2K | <0.1% | −423−2.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,774 | $982.7K | <0.1% | +567+6.9% | Added | – |
| HRBH&R Block Inc | COM | 18,125 | $994.9K | <0.1% | −380−2.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,608 | $1.00M | <0.1% | −609−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,847 | $1.01M | <0.1% | −2,973−30.3% | Reduced | – |
| PCGPG&E Corp | Stock | 73,155 | $1.02M | <0.1% | −85,758−54.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,597 | $1.03M | <0.1% | +4,878+41.6% | Added | – |
| WDCWestern Digital Corp | COM | 16,322 | $1.04M | <0.1% | +3,758+29.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,568 | $1.05M | <0.1% | +2,521+19.3% | Added | – |
| AOSSmith A O Corp | COM | 16,051 | $1.05M | <0.1% | −844−5.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,819 | $1.05M | <0.1% | +1,355+39.1% | Added | History |
| ATOAtmos Energy Corp | COM | 6,839 | $1.05M | <0.1% | +383+5.9% | Added | History |
| TWLOTwilio Inc | CL A | 8,550 | $1.06M | <0.1% | −58−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 48,431 | $1.06M | <0.1% | +27,161+127.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,988 | $1.07M | <0.1% | +460+6.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,405 | $1.07M | <0.1% | −644−2.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $1.08M | <0.1% | +228+19.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,880 | $1.08M | <0.1% | +181+6.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,587 | $1.08M | <0.1% | +301+1.4% | Added | – |
| BIIBBiogen Inc. | COM | 8,684 | $1.09M | <0.1% | +4,899+129.4% | Added | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 198,870 | $7.94M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 259,959 | $6.93M | <0.1% | History |
| DFSDiscover Financial Services | COM | 38,467 | $6.57M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 56,064 | $3.48M | <0.1% | History |
| WLKWestlake Corp | COM | 24,498 | $2.45M | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,005 | $654.8K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,353 | $646.9K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,999 | $502.4K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 21,347 | $346.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,532 | $289.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $287.6K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,237 | $276.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 520 | $253.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,592 | $246.8K | <0.1% | – |
| SoFi Select 500 ETF886364173 | ETF | 2,362 | $240.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,200 | $231.6K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 3,933 | $230.6K | <0.1% | History |
| WSOWatsco Inc | COM | 445 | $226.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $220.7K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,521 | $219.1K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 961 | $219.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 4,752 | $205.4K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 12,306 | $146.1K | <0.1% | History |
| WWWW International, Inc. | COM | 27,952 | $14.6K | <0.1% | History |