WLTH NASDAQ
Wealthfront Corporation
1W: -0.5%
1M: +6.3%
3M: +14.9%
YTD: -19.6%
$10.63
-0.11 (-1.02%)
Weekly Expected Move ±7.4%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 81% of companies Debt: 33.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 91%), Wealthfront Corporation would be worth roughly what it owes.
Total debt $825.4M against a stock market value of $1.66B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $821.2M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 2.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 91%), Wealthfront Corporation would be worth roughly what it owes.
Total debt $825.4M against a stock market value of $1.66B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $821.2M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 2.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
3.36%
Max Weight
0.143%
Avg Weight
ETF Holdings by Value
ETFs Holding WLTH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0353% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FCAGX | 0.1550% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCCGX | 0.1550% | 302 | 9.9% | 10.7 | 0.00% | ||
| 8 | FCIGX | 0.1550% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FCPGX | 0.1550% | 301 | 9.9% | 10.8 | 0.00% | ||
| 10 | FCTGX | 0.1550% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FIDGX | 0.1550% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NJM | 0.0122% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 17 |
KCE
State Street SPDR S&P Capital Markets ETF
|
1.9747% | 66 | 19.1% | 18.2 | 0.02% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0529% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0287% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0319% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | BDSIX | 0.1008% | 783 | 9.1% | 10.8 | 0.01% | ||
| 22 | BDSAX | 0.1008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.1008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSKX | 0.1008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 | NLO | 0.0168% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 | MDLOX | 0.0109% | 728 | 13.4% | 44.9 | 0.02% | ||
| 29 | MKLOX | 0.0109% | 728 | 13.4% | 44.9 | 0.02% | ||
| 30 | MDSKX | 0.0323% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MASKX | 0.0323% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 | NAJ | 0.0081% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 36 |
GABF
Gabelli Financial Services Opportunities ETF
|
1.8912% | 41 | 46.8% | 20.5 | 0.02% | ||
| 37 |
VFH
Vanguard Financials ETF
|
0.0060% | 423 | 48.2% | 18.3 | 0.02% | ||
| 38 | VFAIX | 0.0060% | 410 | 44.5% | 17.3 | 0.02% | ||
| 39 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0465% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
FDFF
Fidelity Disruptive Finance ETF
|
1.5600% | 46 | 46.0% | -4.8 | 0.01% | ||
| 43 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0144% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | MPHQX | 0.0030% | 467 | 2.4% | 4.2 | 0.00% | ||
| 50 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 53 |
BPAY
iShares FinTech Active ETF
|
3.3649% | 41 | 40.0% | -10.3 | 0.02% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 | FECGX | 0.0170% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 56 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0175% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 57 | BSMAX | 0.0131% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0157% | 912 | 7.3% | 9.5 | 0.01% | ||
| 59 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0157% | 914 | 7.1% | 10.1 | 0.01% | ||
| 60 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 61 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0059% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 62 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
0.9794% | 50 | 37.8% | 46.1 | 0.01% | ||
| 63 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 64 | BDMIX | 0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 67 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1300% | 305 | 8.2% | 3.6 | 0.01% | ||
| 68 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0333% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0170% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0060% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 74 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0355% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 75 |
BRTR
iShares Total Return Active ETF
|
0.0021% | 51 | 0.1% | 14.2 | 0.06% | ||
| 76 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.6400% | 55 | 45.3% | 8.0 | 0.01% | ||
| 77 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0273% | 486 | 9.0% | 24.8 | 0.01% | ||
| 78 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 79 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 80 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0345% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 89 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 90 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 91 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 92 |
NTRL
First Trust Merger Arbitrage ETF
|
-1.0100% | 423 | 14.5% | 472.7 | -0.01% | ||
| 93 | VMNFX | -0.2087% | 611 | 8.2% | -908.3 | -0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy