Fund Holdings

Wealthfront Advisers LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR011,612,076+11,612,07601,726,599,580+1,726,599,580
VANGUARD WHITEHALL FDS02,718,619+2,718,6190183,316,505+183,316,505
VANGUARD INDEX FDS018,025,283+18,025,28306,043,336,548+6,043,336,548
ISHARES TR01,617,465+1,617,4650178,163,770+178,163,770
VANGUARD TAX-MANAGED FDS058,685,582+58,685,58203,666,088,292+3,666,088,292
SPDR SERIES TRUST04,935,059+4,935,0590151,654,363+151,654,363
VANGUARD MALVERN FDS03,633,423+3,633,4230179,709,079+179,709,079
ISHARES INC038,895,734+38,895,73402,614,571,239+2,614,571,239
SCHWAB STRATEGIC TR0111,479,482+111,479,48202,679,966,753+2,679,966,753
SELECT SECTOR SPDR TR02,454,566+2,454,5660109,743,646+109,743,646
VANGUARD SPECIALIZED FUNDS09,879,191+9,879,19102,171,248,601+2,171,248,601
VANGUARD MUN BD FDS024,153,510+24,153,51001,214,679,994+1,214,679,994
SPDR SERIES TRUST03,661,594+3,661,594092,711,560+92,711,560
ISHARES TR010,951,554+10,951,55401,206,751,776+1,206,751,776
ALPHABET INC747,609805,215+57,606181,743,665252,032,189+70,288,524
ISHARES TR05,109,731+5,109,7310293,605,143+293,605,143
GOLDMAN SACHS ETF TR702,2241,319,398+617,17470,383,912131,860,636+61,476,724
ISHARES TR013,931,233+13,931,2330967,106,195+967,106,195
APPLE INC1,474,5571,576,668+102,111375,466,449428,632,962+53,166,513
ALPHABET INC565,657599,071+33,414137,765,762187,988,480+50,222,718
ELI LILLY & CO110,618115,280+4,66284,401,534123,889,110+39,487,576
ISHARES TR0875,760+875,760087,908,789+87,908,789
INVESCO EXCH TRADED FD TR II0212,010+212,010053,621,569+53,621,569
VANGUARD SCOTTSDALE FDS05,510,729+5,510,7290461,523,554+461,523,554
VANGUARD INDEX FDS010,039,327+10,039,3270888,380,026+888,380,026
SELECT SECTOR SPDR TR0223,279+223,279032,145,478+32,145,478
WORLD GOLD TR0353,855+353,855030,208,601+30,208,601
VANGUARD INDEX FDS0812,030+812,0300509,248,374+509,248,374
AMAZON COM INC1,145,1511,195,364+50,213251,440,805275,913,918+24,473,113
VANGUARD INDEX FDS01,567,975+1,567,9750404,459,151+404,459,151
ISHARES TR02,591,308+2,591,3080386,053,066+386,053,066
BROADCOM INC582,654612,521+29,867192,223,381211,993,518+19,770,137
ADVANCED MICRO DEVICES INC273,232295,098+21,86644,206,20563,198,188+18,991,983
MICRON TECHNOLOGY INC0120,295+120,295034,333,396+34,333,396
SPDR SERIES TRUST0195,835+195,835017,895,402+17,895,402
VANGUARD WORLD FD01,575,578+1,575,5780190,581,915+190,581,915
SPDR SERIES TRUST0285,747+285,747012,358,558+12,358,558
NVIDIA CORPORATION04,287,362+4,287,3620799,593,038+799,593,038
ISHARES TR01,247,288+1,247,2880118,604,616+118,604,616
ISHARES SILVER TR0318,763+318,763020,534,712+20,534,712
JOHNSON & JOHNSON0327,542+327,542067,784,817+67,784,817
MERCK & CO INC0257,244+257,244027,077,503+27,077,503
ABRDN PRECIOUS METALS BASKET135,581152,578+16,99722,431,87631,370,037+8,938,161
LAM RESEARCH CORP0151,372+151,372025,911,859+25,911,859
CATERPILLAR INC66,26070,350+4,09031,615,95940,301,405+8,685,446
APPLIED MATLS INC99,269112,472+13,20320,324,33528,904,179+8,579,844
SPDR S&P 500 ETF TR0246,715+246,7150168,240,183+168,240,183
TESLA INC0408,545+408,5450183,730,780+183,730,780
INTUITIVE SURGICAL INC046,256+46,256026,197,548+26,197,548
ISHARES TR03,688,991+3,688,991086,265,948+86,265,948
VANGUARD STAR FDS0487,630+487,630036,786,807+36,786,807
COCA COLA CO359,640451,752+92,11223,851,32531,581,982+7,730,657
INTEL CORP269,805443,265+173,4609,051,95816,356,480+7,304,522
WARNER BROS DISCOVERY INC0705,951+705,951020,345,508+20,345,508
EXXON MOBIL CORP430,572463,041+32,46948,546,99355,722,354+7,175,361
AMGEN INC70,23382,287+12,05419,819,75326,933,358+7,113,605
SCHWAB STRATEGIC TR04,077,325+4,077,325099,364,410+99,364,410
WALMART INC0590,793+590,793065,820,248+65,820,248
ISHARES TR02,813,101+2,813,1010120,597,640+120,597,640
CISCO SYS INC374,768417,912+43,14425,641,62732,191,761+6,550,134
SPDR SERIES TRUST026,925+26,92506,495,387+6,495,387
VANGUARD BD INDEX FDS01,753,658+1,753,6580129,893,448+129,893,448
SPDR SERIES TRUST054,395+54,39505,635,866+5,635,866
DANAHER CORPORATION40,84459,363+18,5198,097,73113,589,378+5,491,647
THERMO FISHER SCIENTIFIC INC028,123+28,123016,295,872+16,295,872
IDEXX LABS INC9,47716,915+7,4386,054,76111,443,505+5,388,744
FIDELITY COMWLTH TR647,842688,825+40,98357,742,15762,958,605+5,216,448
MCDONALDS CORP089,558+89,558027,371,612+27,371,612
SELECT SECTOR SPDR TR033,416+33,41605,172,797+5,172,797
ACCENTURE PLC IRELAND50,02565,007+14,98212,336,16517,441,378+5,105,213
PEPSICO INC0241,210+241,210034,618,459+34,618,459
CENCORA INC37,32449,538+12,21411,664,87016,731,460+5,066,590
HORMEL FOODS CORP456,666689,641+232,97511,297,91716,344,492+5,046,575
ISHARES INC02,568,072+2,568,0720113,431,740+113,431,740
PROLOGIS INC.0113,893+113,893014,539,580+14,539,580
GOLDMAN SACHS GROUP INC48,68149,726+1,04538,767,11443,709,154+4,942,040
KIMBERLY-CLARK CORP0159,034+159,034016,044,957+16,044,957
VERTEX PHARMACEUTICALS INC043,169+43,169019,571,098+19,571,098
ISHARES BITCOIN TRUST ETF01,116,501+1,116,501055,434,275+55,434,275
WELLS FARGO CO NEW0437,932+437,932040,815,262+40,815,262
HCA HEALTHCARE INC21,84030,303+8,4639,308,20814,147,465+4,839,257
AMERICAN EXPRESS CO83,17087,504+4,33427,625,74732,372,105+4,746,358
RTX CORPORATION0137,733+137,733025,260,232+25,260,232
SALESFORCE INC0107,848+107,848028,570,014+28,570,014
DOLLAR TREE INC39,41867,697+28,2793,719,8778,327,408+4,607,531
DBX ETF TR1,103,6431,234,940+131,29740,956,19245,482,840+4,526,648
THE CIGNA GROUP047,661+47,661013,117,832+13,117,832
NEWMONT CORP0148,873+148,873014,864,969+14,864,969
BANK AMERICA CORP915,619935,801+20,18247,236,78451,469,055+4,232,271
CITIGROUP INC198,066208,067+10,00120,103,69924,279,338+4,175,639
KLA CORP017,155+17,155020,844,697+20,844,697
ELEVANCE HEALTH INC FORMERLY35,04244,072+9,03011,322,77115,449,440+4,126,669
BRISTOL-MYERS SQUIBB CO333,414355,118+21,70415,036,97119,155,065+4,118,094
VANECK ETF TRUST093,804+93,804033,781,635+33,781,635
MORGAN STANLEY0162,960+162,960028,930,289+28,930,289
TARGET CORP070,315+70,31506,873,291+6,873,291
CENTENE CORP DEL273,177326,941+53,7649,746,95513,453,622+3,706,667
ROCKET COS INC0781,227+781,227015,124,552+15,124,552
CARDINAL HEALTH INC53,28457,299+4,0158,363,45711,774,945+3,411,488
SELECT SECTOR SPDR TR079,622+79,62203,399,063+3,399,063
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