WLTH · Wealthfront Corp · Held by Funds
$10.03
-0.34 (-3.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.59B
Shares
156.18M
Volume · Oct 2
1.8M
Avg daily vol (3M)
1.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLTH
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund | — | 1,660,438 | $14,844,316 | 0.52% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,433,430 | $13,603,251 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,156,750 | $10,341,345 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,015,795 | $9,081,207 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 993,615 | $8,882,918 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 718,060 | $6,814,389 | 0.15% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 606,155 | $5,419,026 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 470,361 | $4,205,027 | 1.00% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 427,341 | $3,820,429 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 397,731 | $3,774,467 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,789 | $3,583,054 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 287,800 | $2,731,222 | 0.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 188,445 | $2,302,798 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Fund | — | 240,634 | $2,283,617 | 0.80% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 253,166 | $2,263,304 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,999 | $2,199,588 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 170,743 | $2,086,479 | 0.01% | Long | 2026-05-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 197,622 | $1,875,433 | 0.01% | Long | 2026-07-31 | |
| JPMorgan SMID Cap Equity Fund | — | 163,060 | $1,457,756 | 0.46% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 161,022 | $1,439,537 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 94,026 | $1,148,998 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 89,000 | $1,087,580 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 77,239 | $943,861 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 104,638 | $935,464 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 96,541 | $863,077 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,701 | $841,772 | 0.01% | Long | 2026-07-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 86,574 | $773,972 | 0.24% | Long | 2026-06-30 | |
| Fidelity Disruptive Finance ETF | FDFF | 62,600 | $764,972 | 1.82% | Long | 2026-05-31 | |
| Gabelli Financial Services Opportunities ETF | GABF | 84,503 | $755,457 | 1.52% | Long | 2026-06-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 81,342 | $727,197 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 55,105 | $673,383 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 71,408 | $638,388 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 70,157 | $627,204 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 46,055 | $562,792 | 0.01% | Long | 2026-05-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 55,831 | $499,129 | 0.03% | Long | 2026-06-30 | |
| BlackRock Total Return Fund | — | 55,550 | $496,617 | 0.00% | Long | 2026-06-30 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 54,803 | $489,939 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,493 | $460,199 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 51,430 | $459,784 | 0.05% | Long | 2026-06-30 | |
| BlackRock Global Allocation V.I. Fund | — | 46,121 | $412,322 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 38,891 | $409,522 | 0.12% | Long | 2026-04-30 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 44,857 | $401,022 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 41,889 | $374,488 | 0.01% | Long | 2026-06-30 | |
| JNL/BlackRock Global Allocation Fund | — | 39,163 | $350,117 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 38,400 | $343,296 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 34,386 | $307,411 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 25,000 | $305,500 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 22,103 | $270,099 | 0.02% | Long | 2026-05-31 | |
| iShares FinTech Active ETF | — | 25,664 | $243,551 | 2.54% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 25,156 | $224,895 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 131 positions