Wealthfront Advisers LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$44,745,374
Net value change ($000)
+2,149,158 (5.0%)
New positions
70
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 189,111 12.3%
VWOB 183,317 NEW
VTI 181,561 3.1%
VEA 172,155 4.9%
VTIP 142,617 384.5%
IEMG 133,541 5.4%
SCHWAB STRATEGIC TRUST 119,576 4.7%
VIG 101,368 4.9%
VTEB 99,916 9.0%
LQD 78,778 7.0%
Top Reduces (Value $000, Stocks/ETFs)
EMB -183,794 -89.7%
SCHP -47,015 -4.9%
SHV -38,471 -17.8%
QQQ -22,706 -16.7%
NFLX -19,846 -21.7%
MSFT -18,241 -4.3%
ORCL -17,805 -29.7%
META -13,684 -5.8%
VWO -12,814 -0.5%
MSTR -11,833 -68.6%
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