§ 13F · FUND PROFILE
Wealthfront Advisers LLC.
Robo-advisor, automated investing
AUM · $38830.8T (13F)Positions · 963Turnover · 100% · Q4Filed · Jan 30, 2026
CONCENTRATION
56%
Top 10 holdings
NEW BUYS
+70
+$204.3T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-0pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 18.03M | $6043.3T | 13.5% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 58.69M | $3666.1T | 8.2% | +1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 111.48M | $2680.0T | 6.0% | +1% |
| 4 | IEMG | ISHARES INC | 38.90M | $2614.6T | 5.8% | +3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 47.40M | $2548.3T | 5.7% | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 9.88M | $2171.2T | 4.9% | +3% |
| 7 | ITOT | ISHARES TR | 11.61M | $1726.6T | 3.9% | +10% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 53.56M | $1405.0T | 3.1% | −3% |
| 9 | VTEB | VANGUARD MUN BD FDS | 24.15M | $1214.7T | 2.7% | +8% |
| 10 | LQD | ISHARES TR | 10.95M | $1206.8T | 2.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other8.2% (±0)
Technology3.0% (±0)
Semiconductors2.9% (±0)
Media1.8% (±0)
Retail1.3% (±0)
Financial Services1.2% (±0)
§ 03 · THE WEALTHFRONT SIGNAL
AC read
Wealthfront Advisers LLC is a Other fund managing $38830845.9 trillion in assets. The fund runs a broad portfolio of 963 positions, moderate concentration, with the top 10 positions making up 56% of the portfolio. Trading activity is aggressive at 100% quarterly turnover, with 70 new positions and 0 exits last quarter. Top sector allocations: Other (8%), Technology (3%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+70 buys · −0 exits · 982 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed