Wealthfront Advisers LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,007
Total value ($000)
$42,596,216
Net value change ($000)
+3,765,370 (9.7%)
New positions
65
Sold out positions
21
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 635,529 12.2%
PWZ 331,515 274.6%
VWO 311,686 13.9%
VEA 269,746 8.4%
VIG 209,504 11.3%
IEMG 178,922 7.8%
SCHWAB STRATEGIC TRUST 136,204 5.6%
NVDA 132,402 20.2%
LQD 113,630 11.2%
ITOT 110,540 7.7%
Top Reduces (Value $000, Stocks/ETFs)
CMF -256,266 -53.2%
MUB -27,157 -4.8%
NFLX -9,501 -9.4%
WBA -8,305 -100.0%
CHTR -7,785 -85.9%
COST -7,544 -12.3%
AHC -7,489 -100.0%
RPRX -7,288 -100.0%
ISRG -7,165 -28.6%
MOH -6,974 -48.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type