We are live on ! Find out more
Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$6.48B
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$117M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$97.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$64.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 7.11%
3 Financials 2.31%
4 Communication Services 1.83%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.77B 13.01%
18,297,773
+328,328
+2% +$117M
2018 Q4
30 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.15B 7.97%
58,220,511
+533,547
+0.9% +$37.2M
2018 Q4
30 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.36B 6.47%
40,620,373
-65,823
-0.2% -$5.25M
2018 Q4
30 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$3.23B 6.22%
116,784,490
+446,450
+0.4% +$12M
2018 Q4
30 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.78B 5.34%
46,521,161
+599,495
+1% +$35.2M
2018 Q4
30 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.46B 4.73%
14,987,349
+613,862
+4% +$97.4M
2022 Q2
16 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24B 4.31%
9,471,819
+474,673
+5% +$109M
2018 Q4
30 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.4B
$1.49B 2.86%
51,435,009
-1,121,129
-2% -$31.4M
2018 Q4
30 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.36B 2.61%
12,435,413
+1,700,576
+16% +$185M
2018 Q4
30 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$44B
$1.34B 2.58%
17,739,616
+313,914
+2% +$23.2M
2022 Q4
14 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.32B 2.54%
26,083,419
+1,169,660
+5% +$58.8M
2018 Q4
30 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$980M 1.88%
10,163,867
+93,687
+0.9% +$8.95M
2018 Q4
30 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$935M 1.8%
35,292,799
+1,047,860
+3% +$28M
2018 Q4
30 quarters
NVDA icon
14
NVIDIA
NVDA
$5.17T
$881M 1.69%
4,400,817
+37,051
+0.8% +$7.62M
2018 Q4
30 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$29.5B
$849M 1.63%
3,450,306
+132,131
+4% +$30.3M
2018 Q4
30 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$607M 1.17%
883,355
+22,204
+3% +$14.8M
2018 Q4
30 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$520M 1%
1,715,012
+18,351
+1% +$5.26M
2018 Q4
30 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$49.2B
$490M 0.94%
4,552,278
+109,514
+2% +$11.7M
2018 Q4
30 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$489M 0.94%
5,914,540
-847,509
-13% -$70M
2018 Q4
30 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$482M 0.93%
1,667,085
+80,473
+5% +$23M
2018 Q4
30 quarters
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$450M 0.86%
2,748,033
+101,836
+4% +$16.1M
2021 Q2
20 quarters
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$429M 0.82%
17,483,077
+72,318
+0.4% +$1.75M
2023 Q4
10 quarters
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.98B
$419M 0.81%
7,276,324
+1,076,603
+17% +$61.6M
2022 Q2
16 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$400M 0.77%
12,619,208
-188,634
-1% -$5.98M
2018 Q4
30 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$313M 0.6%
874,716
+28,048
+3% +$10.1M
2018 Q4
30 quarters
1
2 3 4 5

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wealthfront Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthfront Advisers held 1,138 positions worth $52B, up 14% from $45.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthfront Advisers's Q2 2026 filing shows 62 new, 608 increased, 447 reduced and 19 closed positions. Its largest new stake was Honeywell Aerospace: 54,444 shares worth $12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Wealthfront Advisers's largest Q2 2026 buy was Honeywell Aerospace: 54,444 shares worth $12M.
  • Wealthfront Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $185M increase.
  • Wealthfront Advisers's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $70M.
  • Wealthfront Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $5.8M.
  • Wealthfront Advisers's ten largest holdings make up 56% of its $52B portfolio in Q2 2026.
  • Wealthfront Advisers opened 62 new positions and closed 19 in Q2 2026.
  • Wealthfront Advisers's portfolio value rose 14% quarter-over-quarter to $52B.

Based on Wealthfront Advisers's 13F filing for Q2 2026, filed 7 Aug 2026.