Wealthfront Advisers LLC

data from 30/09/2025

Capitalization

$ 42.596 B 9.70 %

Average holding period

17 ans

Performance

$ 13.028 B 67.01 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wealthfront Advisers LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VTI VANGUARD INDEX FDS 13.76% 5.862 B $ 17862011 2018/12/31 416.820 M $ 7.98 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 8.20% 3.494 B $ 58309968 2018/12/31 164.574 M $ 5.10 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 6.01% 2.561 B $ 47270138 2018/12/31 214.663 M $ 9.54 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 6.01% 2.560 B $ 109982417 2018/12/31 129.436 M $ 5.34 %
2025/09/30 IEMG ISHARES INC 5.82% 2.481 B $ 37636978 2018/12/31 225.877 M $ 9.81 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 4.86% 2.070 B $ 9592106 2018/12/31 101.077 M $ 5.43 %
2025/09/30 ITOT ISHARES TR 3.61% 1.537 B $ 10556052 2022/06/30 112.114 M $ 7.86 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 3.33% 1.417 B $ 55097987 2018/12/31 105.959 M $ 7.89 %
2025/09/30 LQD ISHARES TR 2.65% 1.128 B $ 10119085 2018/12/31 17.213 M $ 1.70 %
2025/09/30 VTEB VANGUARD MUN BD FDS 2.62% 1.115 B $ 22264110 2018/12/31 21.753 M $ 2.12 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 2.26% 961.798 M $ 35688247 2018/12/31 8.632 M $ 1.01 %
2025/09/30 DGRO ISHARES TR 2.13% 905.661 M $ 13302891 2022/12/31 55.050 M $ 6.47 %
2025/09/30 VNQ VANGUARD INDEX FDS 2.01% 854.215 M $ 9343853 2018/12/31 20.717 M $ 2.65 %
2025/09/30 NVDA NVIDIA CORPORATION 1.85% 788.831 M $ 4227845 2018/12/31 118.788 M $ 18.10 %
2025/09/30 VXF VANGUARD INDEX FDS 1.68% 713.784 M $ 3409687 2018/12/31 54.606 M $ 8.63 %
2025/09/30 MUB ISHARES TR 1.26% 536.605 M $ 5039020 2018/12/31 10.846 M $ 1.92 %
2025/09/30 VOO VANGUARD INDEX FDS 1.14% 483.830 M $ 790082 2018/12/31 33.832 M $ 7.81 %
2025/09/30 PWZ INVESCO EXCH TRADED FD TR II 1.06% 452.227 M $ 18905818 2023/12/31 3.000 M $ 2.49 %
2025/09/30 MSFT MICROSOFT CORP 1.00% 426.593 M $ 823618 2018/12/31 16.497 M $ 4.13 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 1.00% 425.741 M $ 5061712 2018/12/31 5.797 M $ 1.44 %
2025/09/30 VB VANGUARD INDEX FDS 0.89% 380.816 M $ 1497626 2018/12/31 25.394 M $ 7.30 %
2025/09/30 AAPL APPLE INC 0.88% 375.466 M $ 1474557 2018/12/31 68.242 M $ 24.11 %
2025/09/30 ESGU ISHARES TR 0.85% 364.129 M $ 2500888 2021/06/30 24.127 M $ 7.61 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.84% 359.510 M $ 13168861 2018/12/31 10.763 M $ 3.02 %
2025/09/30 AMZN AMAZON COM INC 0.59% 251.441 M $ 1145151 2018/12/31 198.439 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 0.55% 234.584 M $ 319431 2018/12/31 -1.164 M $ -0.50 %
2025/09/30 VV VANGUARD INDEX FDS 0.54% 228.359 M $ 741764 2018/12/31 17.759 M $ 7.91 %
2025/09/30 CMF ISHARES TR 0.53% 225.785 M $ 3958355 2022/06/30 11.243 M $ 2.33 %
2025/09/30 SHV ISHARES TR 0.51% 216.635 M $ 1960677 2023/03/31 124.793 K $ 0.06 %
2025/09/30 EMB ISHARES TR 0.48% 204.875 M $ 2152276 2018/12/31 5.809 M $ 2.77 %
2025/09/30 AVGO BROADCOM INC 0.45% 192.223 M $ 582654 2018/12/31 30.464 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 0.43% 181.744 M $ 747609 2018/12/31 46.798 M $ 37.94 %
2025/09/30 ESGV VANGUARD WORLD FD 0.42% 177.392 M $ 1497736 2021/06/30 13.393 M $ 8.03 %
2025/09/30 TSLA TESLA INC 0.41% 175.276 M $ 394126 2020/12/31 48.189 M $ 40.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.37% 159.693 M $ 239714 2018/12/31 10.959 M $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.32% 137.766 M $ 565657 2018/12/31 35.795 M $ 37.30 %
2025/09/30 QQQ INVESCO QQQ TR 0.32% 136.203 M $ 226865 2018/12/31 10.106 M $ 8.83 %
2025/09/30 FLTR VANECK ETF TRUST 0.30% 126.224 M $ 4936415 2022/12/31 361.136 K $ 0.27 %
2025/09/30 FLRN SPDR SERIES TRUST 0.30% 126.116 M $ 4086722 2022/06/30 100.669 K $ 0.10 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.29% 124.089 M $ 1668530 2018/12/31 1.127 M $ 1.01 %
2025/09/30 SHYG ISHARES TR 0.27% 113.885 M $ 2630137 2023/03/31 374.368 K $ 0.37 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.27% 112.892 M $ 357899 2018/12/31 8.970 M $ 8.80 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.26% 109.280 M $ 1223195 2018/12/31 5.502 M $ 5.34 %
2025/09/30 ESGD ISHARES TR 0.26% 108.697 M $ 1169041 2021/06/30 4.216 M $ 4.21 %
2025/09/30 ESGE ISHARES INC 0.25% 108.437 M $ 2497409 2021/06/30 10.289 M $ 10.85 %
2025/09/30 VDE VANGUARD WORLD FD 0.25% 107.343 M $ 852877 2018/12/31 5.948 M $ 5.66 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.24% 101.484 M $ 201861 2018/12/31 3.360 M $ 3.49 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.24% 100.861 M $ 552907 2021/12/31 25.117 M $ 33.82 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.22% 92.421 M $ 3787747 2022/09/30 71.695 K $ 0.08 %
2025/09/30 NFLX NETFLIX INC 0.22% 91.626 M $ 76424 2018/12/31 -10.588 M $ -10.47 %
2025/09/30 SJNK SPDR SERIES TRUST 0.20% 86.190 M $ 3366784 2023/06/30 417.579 K $ 0.47 %
2025/09/30 LLY ELI LILLY & CO 0.20% 84.402 M $ 110618 2018/12/31 -1.747 M $ -2.12 %
2025/09/30 SUSC ISHARES TR 0.18% 78.065 M $ 3313443 2021/09/30 1.003 M $ 1.42 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 0.17% 70.384 M $ 702224 2021/12/31 56.949 K $ 0.08 %
2025/09/30 SHY ISHARES TR 0.16% 66.842 M $ 805718 2022/12/31 87.864 K $ 0.12 %
2025/09/30 V VISA INC 0.15% 65.534 M $ 191969 2018/12/31 -2.650 M $ -3.85 %
2025/09/30 ORCL ORACLE CORP 0.14% 60.031 M $ 213450 2018/12/31 12.237 M $ 28.64 %
2025/09/30 MA MASTERCARD INCORPORATED 0.14% 60.000 M $ 105484 2018/12/31 699.709 K $ 1.22 %
2025/09/30 WMT WALMART INC 0.14% 58.946 M $ 571956 2018/12/31 2.939 M $ 5.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.14% 58.238 M $ 314087 2018/12/31 9.359 M $ 21.39 %
2025/09/30 GLD SPDR GOLD TR 0.14% 58.152 M $ 163591 2021/06/30 6.233 M $ 16.61 %
2025/09/30 ONEQ FIDELITY COMWLTH TR 0.14% 57.742 M $ 647842 2021/06/30 5.881 M $ 11.27 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.13% 53.741 M $ 58059 2018/12/31 -3.981 M $ -6.50 %
2025/09/30 USHY ISHARES TR 0.12% 52.006 M $ 1376561 2022/12/31 330.930 K $ 0.72 %
2025/09/30 NUDM NUSHARES ETF TR 0.12% 51.961 M $ 1381205 2021/09/30 2.863 M $ 6.00 %
2025/09/30 SGOV ISHARES TR 0.12% 50.521 M $ 501698 2023/12/31 4.744 K $ 0.01 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.12% 50.520 M $ 777231 2024/06/30 2.545 M $ 6.19 %
2025/09/30 VUG VANGUARD INDEX FDS 0.12% 49.618 M $ 103454 2021/03/31 4.014 M $ 9.40 %
2025/09/30 XOM EXXON MOBIL CORP 0.11% 48.547 M $ 430572 2018/12/31 2.159 M $ 4.59 %
2025/09/30 HD HOME DEPOT INC 0.11% 48.273 M $ 119136 2018/12/31 4.195 M $ 10.51 %
2025/09/30 BAC BANK AMERICA CORP 0.11% 47.237 M $ 915619 2018/12/31 3.877 M $ 9.02 %
2025/09/30 GE GE AEROSPACE 0.11% 46.327 M $ 154003 2021/09/30 6.594 M $ 16.87 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.10% 44.206 M $ 273232 2018/12/31 5.300 M $ 14.02 %
2025/09/30 IWB ISHARES TR 0.10% 41.325 M $ 113071 2021/06/30 3.017 M $ 7.63 %
2025/09/30 HYLB DBX ETF TR 0.10% 40.956 M $ 1103643 2022/06/30 217.852 K $ 0.51 %
2025/09/30 ABBV ABBVIE INC 0.10% 40.612 M $ 175400 2018/12/31 7.373 M $ 24.74 %
2025/09/30 T AT&T INC 0.09% 39.848 M $ 1411031 2018/12/31 -941.208 K $ -2.42 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.09% 38.767 M $ 48681 2018/12/31 4.244 M $ 12.52 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.09% 38.537 M $ 250813 2018/12/31 -1.235 M $ -3.56 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.09% 37.092 M $ 732614 2018/12/31 268.755 K $ 0.72 %
2025/09/30 WFC WELLS FARGO CO NEW 0.08% 35.960 M $ 429018 2018/12/31 1.537 M $ 4.62 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.08% 35.480 M $ 125746 2018/12/31 -1.631 M $ -4.28 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.08% 34.156 M $ 210582 2018/12/31 -4.196 M $ -10.94 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.08% 33.523 M $ 373430 2024/06/30 1.961 M $ 5.82 %
2025/09/30 CVX CHEVRON CORP NEW 0.08% 33.055 M $ 212860 2018/12/31 1.891 M $ 8.45 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.08% 32.332 M $ 114708 2021/06/30 3.103 M $ 11.31 %
2025/09/30 CAT CATERPILLAR INC 0.07% 31.616 M $ 66260 2018/12/31 5.754 M $ 22.91 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.07% 31.280 M $ 90587 2018/12/31 2.088 M $ 10.68 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.07% 30.926 M $ 315665 2021/12/31 1.431 M $ 5.01 %
2025/09/30 SMH VANECK ETF TRUST 0.07% 29.865 M $ 91510 2021/09/30 4.134 M $ 17.03 %
2025/09/30 PEP PEPSICO INC 0.07% 29.536 M $ 210309 2018/12/31 1.255 M $ 6.36 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.07% 29.439 M $ 517741 2021/09/30 299.797 K $ 1.32 %
2025/09/30 INTU INTUIT 0.07% 28.998 M $ 42462 2018/12/31 -4.451 M $ -13.30 %
2025/09/30 VXUS VANGUARD STAR FDS 0.07% 28.944 M $ 394007 2021/09/30 1.297 M $ 6.33 %
2025/09/30 NUEM NUSHARES ETF TR 0.07% 28.475 M $ 797834 2021/09/30 2.030 M $ 7.47 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.06% 27.626 M $ 83170 2018/12/31 1.068 M $ 4.13 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.06% 27.302 M $ 349620 2018/12/31 266.750 K $ 0.97 %
2025/09/30 NOW SERVICENOW INC 0.06% 27.069 M $ 29414 2020/03/31 -3.249 M $ -10.49 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.06% 26.820 M $ 610238 2018/12/31 361.927 K $ 1.57 %
2025/09/30 GILD GILEAD SCIENCES INC 0.06% 26.179 M $ 235844 2018/12/31 32.351 K $ 0.12 %