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Wealthfront Advisers Portfolio holdings
AUM
$52B
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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$117M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$109M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$97.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$31.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.77B | 13.01% |
18,297,773
+328,328
| +2% | +$117M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.15B | 7.97% |
58,220,511
+533,547
| +0.9% | +$37.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.36B | 6.47% |
40,620,373
-65,823
| -0.2% | -$5.25M |
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $3.23B | 6.22% |
116,784,490
+446,450
| +0.4% | +$12M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.78B | 5.34% |
46,521,161
+599,495
| +1% | +$35.2M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.46B | 4.73% |
14,987,349
+613,862
| +4% | +$97.4M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.24B | 4.31% |
9,471,819
+474,673
| +5% | +$109M |
|
|
8
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.49B | 2.86% |
51,435,009
-1,121,129
| -2% | -$31.4M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.36B | 2.61% |
12,435,413
+1,700,576
| +16% | +$185M |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.34B | 2.58% |
17,739,616
+313,914
| +2% | +$23.2M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.32B | 2.54% |
26,083,419
+1,169,660
| +5% | +$58.8M |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $980M | 1.88% |
10,163,867
+93,687
| +0.9% | +$8.95M |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $935M | 1.8% |
35,292,799
+1,047,860
| +3% | +$28M |
|
14
NVIDIA
NVDA
$5.25T
| $881M | 1.69% |
4,400,817
+37,051
| +0.8% | +$7.62M |
|
15
Vanguard Extended Market ETF
VXF
$31.3B
| $849M | 1.63% |
3,450,306
+132,131
| +4% | +$30.3M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $607M | 1.17% |
883,355
+22,204
| +3% | +$14.8M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $520M | 1% |
1,715,012
+18,351
| +1% | +$5.26M |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $490M | 0.94% |
4,552,278
+109,514
| +2% | +$11.7M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $489M | 0.94% |
5,914,540
-847,509
| -13% | -$70M |
|
20
Apple
AAPL
$4.67T
| $482M | 0.93% |
1,667,085
+80,473
| +5% | +$23M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $450M | 0.86% |
2,748,033
+101,836
| +4% | +$16.1M |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $429M | 0.82% |
17,483,077
+72,318
| +0.4% | +$1.75M |
|
23
iShares California Muni Bond ETF
CMF
$4.62B
| $419M | 0.81% |
7,276,324
+1,076,603
| +17% | +$61.6M |
|
24
Schwab US Dividend Equity ETF
SCHD
$111B
| $400M | 0.77% |
12,619,208
-188,634
| -1% | -$5.98M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $313M | 0.6% |
874,716
+28,048
| +3% | +$10.1M |
|
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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.