WLTH
Wealthfront CorpCompany with tickers: WLTH
Market Cap
$1.21B
Shares Outstanding
149,361,216
CIK
1524566
CUSIP
947002101
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLTH
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund | — | 1,770,713 | $16,379,095 | 0.57% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,207,450 | $11,168,913 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 879,306 | $8,133,581 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 812,165 | $7,512,526 | 0.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 544,147 | $5,033,360 | 0.30% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 427,341 | $3,952,904 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,421 | $3,759,394 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Fund | — | 240,634 | $2,533,876 | 0.89% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 195,706 | $1,810,281 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 195,540 | $1,808,745 | 0.01% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 175,393 | $1,622,385 | 0.57% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 152,800 | $1,413,400 | 0.19% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 110,043 | $1,017,898 | 0.19% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 116,600 | $967,780 | 0.10% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 95,909 | $887,158 | 0.01% | Long | 2026-03-31 | |
| Gabelli Financial Services Opportunities ETF | — | 94,601 | $875,059 | 1.76% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 94,294 | $872,220 | 0.32% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 76,822 | $808,936 | 0.01% | Long | 2026-04-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 86,407 | $799,265 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 85,216 | $707,293 | 0.00% | Long | 2026-02-28 | |
| Fidelity Disruptive Finance ETF | — | 82,300 | $683,090 | 1.67% | Long | 2026-02-28 | |
| Federated Hermes Managed Volatility Fund II | — | 73,000 | $675,250 | 0.40% | Long | 2026-03-31 | |
| The Hartford Small Cap Growth Fund | — | 62,752 | $660,779 | 0.22% | Long | 2026-04-30 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 64,816 | $599,548 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 67,200 | $557,760 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 56,892 | $526,251 | 0.01% | Long | 2026-03-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 55,831 | $516,437 | 0.03% | Long | 2026-03-31 | |
| BlackRock Total Return Fund | — | 55,550 | $513,838 | 0.00% | Long | 2026-03-31 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 53,666 | $496,411 | 0.03% | Long | 2026-03-31 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 41,212 | $433,962 | 0.03% | Long | 2026-04-30 | |
| BlackRock Global Allocation V.I. Fund | — | 46,121 | $426,619 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,032 | $421,537 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 38,891 | $409,522 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes Prudent Bear Fund | — | 41,000 | $379,250 | 0.38% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 43,056 | $357,365 | 0.00% | Long | 2026-02-28 | |
| BlackRock Event Driven Equity Fund | — | 43,037 | $357,207 | 0.01% | Long | 2026-02-27 | |
| Federated Hermes Capital Income Fund | — | 42,000 | $348,600 | 0.05% | Long | 2026-02-28 | |
| VIP Financials Portfolio | — | 35,200 | $325,600 | 0.12% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 33,900 | $313,575 | 0.05% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,655 | $311,309 | 0.01% | Long | 2026-03-31 | |
| JNL/BlackRock Global Allocation Fund | — | 31,376 | $290,228 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 22,000 | $231,660 | 0.00% | Long | 2026-04-30 | |
| LVIP BlackRock Global Allocation Fund | — | 23,711 | $219,327 | 0.01% | Long | 2026-03-31 | |
| iShares FinTech Active ETF | — | 20,598 | $216,897 | 2.47% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 23,300 | $215,525 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,897 | $193,297 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 18,010 | $166,593 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 17,744 | $164,132 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,409 | $142,533 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 13,568 | $125,504 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 100 positions