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Portfolio (Quarterly) Guide ↗

Wealthfront Advisers LLC

· CIK 0001763921
13F Portfolio $44.7B AUM 1,052 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New 626 Added 314 Reduced 25 Exited
Page 31 of 32  ·  626 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 DAYFORCE INC 4,131.0 $286K 0.00% +1K +32.2% $69.16
602 AFK VANECK ETF TRUST 10,404.0 $278K 0.00% +1K +11.6% $26.75 +0.7%
603 UUUU ENERGY FUELS INC Energy 19,020.0 $277K 0.00% +1K +6.2% $14.54 +15.4%
604 BUNGE GLOBAL SA 3,098.0 $276K 0.00% +285.0 +10.1% $89.08
605 SUSB ISHARES TR 10,926.0 $276K 0.00% +908.0 +9.1% $25.24 -1.2%
606 IPO RENAISSANCE CAP GREENWICH FD 6,006.0 $274K 0.00% +446.0 +8.0% $45.65 +15.8%
607 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,903.0 $274K 0.00% +470.0 +32.8% $143.89 +34.4%
608 BN BROOKFIELD CORP Financial Services 5,895.0 $271K 0.00% +2K +61.1% $45.89 -1.0%
609 TECH BIO-TECHNE CORP Healthcare 4,572.0 $269K 0.00% +728.0 +18.9% $58.81 -20.6%
610 SMR NUSCALE PWR CORP Utilities 18,647.0 $264K 0.00% +10K +118.0% $14.17 -26.7%
611 PL PLANET LABS PBC Industrials 12,715.0 $251K 0.00% +657.0 +5.5% $19.72 +116.3%
612 AWR AMER STATES WTR CO Utilities 3,339.0 $242K 0.00% +150.0 +4.7% $72.48 +5.3%
613 GSJY GOLDMAN SACHS ETF TR 5,139.0 $239K 0.00% +502.0 +10.8% $46.59 +10.3%
614 WULF TERAWULF INC Financial Services 20,830.0 $239K 0.00% +5K +34.9% $11.49 +88.3%
615 DFAS DIMENSIONAL ETF TRUST 3,266.0 $228K 0.00% +41.0 +1.3% $69.67 +10.3%
616 QUBT QUANTUM COMPUTING INC Technology 21,968.0 $225K 0.00% +9K +71.7% $10.26 -6.8%
617 AMC ENTMT HLDGS INC 143,928.0 $225K 0.00% +62K +76.7% $1.56
618 EFAX SPDR INDEX SHS FDS 4,387.0 $221K +322.0 +7.9% $50.47 +6.6%
619 RR RICHTECH ROBOTICS INC Industrials 59,312.0 $192K +39K +188.7% $3.23 -23.8%
620 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 24,106.0 $141K +4K +19.5% $5.83 -21.6%
Page 31 of 32  ·  626 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 17.9%
Communication Services 10.4%
Consumer Cyclical 9.5%
Healthcare 8.3%
Industrials 7.0%
Consumer Defensive 5.3%
Utilities 3.3%
Energy 3.0%
Real Estate 2.1%