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Latest Wealthfront Advisers LLC Stock Portfolio

Wealthfront Advisers LLC Performance:
2025 Q4: 0.03%YTD: 14.31%2024: -0.92%
Performance for 2025 Q4 is 0.03%, and YTD is 14.31%, and 2024 is -0.92%.

About Wealthfront Advisers LLC and 13F Hedge Fund Stock Holdings

Wealthfront Advisers LLC is a hedge fund based in Palo Alto, CA. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthfront Advisers LLC reported an equity portfolio of $44.7 Billions as of 31 Dec, 2025.

The top stock holdings of Wealthfront Advisers LLC are VB, VEA, FNDA. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off KELLANOVA (K), ALEXANDRIA REAL ESTATE EQ IN (ARE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AAXJ). Wealthfront Advisers LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), INSMED INC (INSM) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), BEYOND MEAT INC (BYND) and NETFLIX INC (NFLX).

Wealthfront Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthfront Advisers LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard whitehall fds183,317,000
New stocks bought by Wealthfront Advisers LLC

Additions

Ticker% Inc.
world gold tr1,558
netflix inc901
vanguard malvern fds395
servicenow inc383
reddit inc249
invesco exch traded fd tr ii214
texas pacific land corporati187
select sector spdr tr158
Additions to existing portfolio by Wealthfront Advisers LLC

Reductions

Ticker% Reduced
ishares tr-89.83
schwab strategic tr-47.05
invesco exch traded fd tr ii-39.66
international paper co-38.25
tractor supply co-35.68
strategy inc-33.35
tyson foods inc-30.17
comcast corp new-29.86
Wealthfront Advisers LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealthfront Advisers LLC

Sector Distribution

Wealthfront Advisers LLC has about 82% of it's holdings in Others sector.

Sector%
Others82
Technology6.2
Financial Services2.1
Communication Services2
Consumer Cyclical1.8
Healthcare1.6
Industrials1.3

Market Cap. Distribution

Wealthfront Advisers LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82
MEGA-CAP9.4
LARGE-CAP8.4

Stocks belong to which Index?

About 16.9% of the stocks held by Wealthfront Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.9
S&P 50016.9
Top 5 Winners (%)%
EXAS
exact sciences corp
85.1 %
COHR
coherent corp
66.1 %
ALB
albemarle corp
59.6 %
CIEN
ciena corp
59.0 %
MU
micron technology inc
59.0 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
149.2 M
VB
vanguard index fds
127.4 M
FNDA
schwab strategic tr
84.2 M
GOOG
alphabet inc
54.3 M
EMGF
ishares inc
49.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-60.3 %
BLNK
blink charging co
-58.6 %
SMR
nuscale pwr corp
-52.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-465.3 M
XLB
select sector spdr tr
-82.1 M
NOW
servicenow inc
-65.9 M
MSFT
microsoft corp
-28.6 M
VB
vanguard index fds
-28.4 M

Wealthfront Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthfront Advisers LLC

Wealthfront Advisers LLC has 1051 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Wealthfront Advisers LLC last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions