Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,007
- +44 vs. Q2 2025
- Portfolio value
- $42.6B
- +$3.77B (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 7,649 | $917.1K | <0.1% | +968+14.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,527 | $920.1K | <0.1% | +4,406+17.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,856 | $920.9K | <0.1% | −7,852−29.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,233 | $925.9K | <0.1% | −767−3.7% | Reduced | – |
| RDDTReddit, Inc. | Stock | 4,067 | $935.4K | <0.1% | +2,020+98.7% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,822 | $939.1K | <0.1% | −321−0.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,358 | $947.9K | <0.1% | −43−3.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,781 | $970.8K | <0.1% | +3,364+18.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,554 | $975.1K | <0.1% | +2,387+21.4% | Added | – |
| NOVNOV Inc. | COM | 74,233 | $983.6K | <0.1% | −4,132−5.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 54,254 | $990.7K | <0.1% | +2,864+5.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 36,299 | $1.01M | <0.1% | +1,373+3.9% | Added | History |
| BALLBALL Corp | COM | 20,176 | $1.02M | <0.1% | −77,488−79.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 47,909 | $1.02M | <0.1% | +2,306+5.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,673 | $1.03M | <0.1% | +932+12.0% | Added | – |
| ARCCAres Capital Corp | CEF | 50,318 | $1.03M | <0.1% | +1,887+3.9% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 18,134 | $1.03M | <0.1% | +12,823+241.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 37,441 | $1.04M | <0.1% | +6,322+20.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,144 | $1.04M | <0.1% | +370+4.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 42,513 | $1.05M | <0.1% | −14,910−26.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,977 | $1.06M | <0.1% | +3,710+163.7% | Added | History |
| CDWCDW Corp | COM | 6,784 | $1.08M | <0.1% | −1,473−17.8% | Reduced | History |
| CMAComerica Inc | COM | 15,814 | $1.08M | <0.1% | −429−2.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,605 | $1.09M | <0.1% | −3,784−24.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,509 | $1.09M | <0.1% | +206+4.8% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 25,314 | $1.09M | <0.1% | +5,163+25.6% | Added | – |
| TYLTyler Technologies Inc | COM | 2,109 | $1.10M | <0.1% | −275−11.5% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 46,138 | $1.11M | <0.1% | −8,595−15.7% | Reduced | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 23,240 | $1.11M | <0.1% | −1,861−7.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,475 | $1.12M | <0.1% | −1,303−4.4% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 13,631 | $1.12M | <0.1% | +2,130+18.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,973 | $1.13M | <0.1% | +376+2.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,786 | $1.14M | <0.1% | −1,095−4.2% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 29,656 | $1.16M | <0.1% | −4,214−12.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,910 | $1.16M | <0.1% | +2,845+35.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,097 | $1.17M | <0.1% | +2,692+12.6% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 16,331 | $1.17M | <0.1% | +1,209+8.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,472 | $1.17M | <0.1% | +1,765+65.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,270 | $1.18M | <0.1% | −650−8.2% | Reduced | History |
| AOSSmith A O Corp | COM | 16,180 | $1.19M | <0.1% | +129+0.8% | Added | History |
| TEAMAtlassian Corp | CL A | 7,485 | $1.20M | <0.1% | −8,000−51.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,798 | $1.20M | <0.1% | +713+65.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,182 | $1.22M | <0.1% | +652+5.7% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 64,553 | $1.24M | <0.1% | −151,932−70.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,886 | $1.26M | <0.1% | +396+1.0% | Added | – |
| ATOAtmos Energy Corp | COM | 7,430 | $1.27M | <0.1% | +591+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,221 | $1.27M | <0.1% | −4,581−18.5% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 4,628 | $1.27M | <0.1% | −17,528−79.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,368 | $1.29M | <0.1% | +1,521+22.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 15,539 | $1.29M | <0.1% | +5,316+52.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,314 | $1.29M | <0.1% | −8,829−31.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,272 | $1.30M | <0.1% | +4,041+30.5% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,245 | $1.31M | <0.1% | −102−0.5% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 4,236 | $1.31M | <0.1% | +205+5.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 41,123 | $1.32M | <0.1% | −1,396−3.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 6,949 | $1.32M | <0.1% | +4,003+135.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,183 | $1.33M | <0.1% | −12,698−38.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,940 | $1.35M | <0.1% | +1,121+23.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 28,411 | $1.37M | <0.1% | +3,809+15.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,914 | $1.37M | <0.1% | +10,420+48.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 26,673 | $1.37M | <0.1% | −2,077−7.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,426 | $1.38M | <0.1% | +13,778+42.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 49,645 | $1.38M | <0.1% | +4,626+10.3% | Added | – |
| WATWaters Corp | COM | 4,602 | $1.38M | <0.1% | −945−17.0% | Reduced | History |
| STESTERIS plc | SHS USD | 5,580 | $1.38M | <0.1% | +828+17.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 10,757 | $1.41M | <0.1% | +1,257+13.2% | Added | – |
| HUMHumana Inc | Stock | 5,462 | $1.42M | <0.1% | −794−12.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,980 | $1.43M | <0.1% | −345−2.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 26,307 | $1.44M | <0.1% | +595+2.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,429 | $1.45M | <0.1% | +6,556+27.5% | Added | – |
| APTVAptiv PLC | Stock | 16,971 | $1.46M | <0.1% | −1,684−9.0% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 415,951 | $1.47M | <0.1% | +315,972+316.0% | Added | – |
| ONOn Semiconductor Corp | Stock | 29,859 | $1.47M | <0.1% | +1,806+6.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 35,141 | $1.47M | <0.1% | −261−0.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35,862 | $1.50M | <0.1% | +5,462+18.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,950 | $1.51M | <0.1% | +1,405+21.5% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 89,226 | $1.51M | <0.1% | +14,071+18.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,661 | $1.52M | <0.1% | +7,439+18.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,263 | $1.52M | <0.1% | +3,742+24.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 5,679 | $1.52M | <0.1% | +845+17.5% | Added | History |
| DVADavita Inc. | COM | 11,493 | $1.53M | <0.1% | −71−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,247 | $1.53M | <0.1% | +132+11.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 8,136 | $1.55M | <0.1% | −2,512−23.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,490 | $1.56M | <0.1% | −291−4.3% | Reduced | – |
| PCGPG&E Corp | Stock | 103,908 | $1.57M | <0.1% | +30,753+42.0% | Added | History |
| BIIBBiogen Inc. | COM | 11,324 | $1.59M | <0.1% | +2,640+30.4% | Added | History |
| GAPGap Inc | COM | 75,158 | $1.61M | <0.1% | +442+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,249 | $1.61M | <0.1% | −440−1.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,211 | $1.62M | <0.1% | +951+9.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,597 | $1.62M | <0.1% | +701+10.2% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 10,911 | $1.62M | <0.1% | −1,917−14.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,011 | $1.63M | <0.1% | +10,424+48.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,340 | $1.63M | <0.1% | +17,503+456.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 33,541 | $1.64M | <0.1% | −32,409−49.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,531 | $1.65M | <0.1% | −1,132−24.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 51,673 | $1.66M | <0.1% | −2,178−4.0% | Reduced | History |
| NWSNews Corp | CL B | 48,886 | $1.69M | <0.1% | +23,173+90.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,123 | $1.70M | <0.1% | +2,243+77.9% | Added | History |
| MKLMarkel Group Inc. | COM | 899 | $1.72M | <0.1% | −33−3.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 11,488 | $1.72M | <0.1% | +6,065+111.8% | Added | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 723,391 | $8.30M | <0.1% | History |
| HESHess Corp | Stock | 54,054 | $7.49M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 202,283 | $7.29M | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 195,406 | $5.37M | <0.1% | History |
| ANSSAnsys Inc | COM | 13,735 | $4.82M | <0.1% | History |
| KMXCarMax Inc | COM | 14,524 | $976.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4,588 | $868.6K | <0.1% | History |
| RALRalliant Corp | Stock | 13,198 | $640.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,934 | $444.7K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,222 | $354.5K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 8,713 | $347.9K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,685 | $310.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,983 | $310.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 18,745 | $241.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,430 | $220.9K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 28,570 | $120.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,110 | $101.4K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 11,423 | $52.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,875 | $16.1K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 20,495 | $8.17K | <0.1% | History |