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Wealthfront Advisers

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
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19

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
CDNS icon
226
Cadence Design Systems
CDNS
$80.6B
$12.8M 0.02%
34,030
+1,812
+6% +$635K
PSX icon
227
Phillips 66
PSX
$102B
$12.7M 0.02%
75,124
+3,626
+5% +$624K
FITB
228
Fifth Third Bancorp
FITB
$49.8B
$12.7M 0.02%
225,261
+2,783
+1% +$141K
FE icon
229
FirstEnergy
FE
$27.1B
$12.6M 0.02%
265,856
+12,154
+5% +$577K
ES icon
230
Eversource Energy
ES
$26.8B
$12.6M 0.02%
174,416
-4,772
-3% -$330K
IBKR icon
231
Interactive Brokers
IBKR
$42B
$12.6M 0.02%
144,720
+2,377
+2% +$198K
ITW icon
232
Illinois Tool Works
ITW
$76.9B
$12.6M 0.02%
46,413
-9,567
-17% -$2.48M
GWW icon
233
W.W. Grainger
GWW
$62.4B
$12.5M 0.02%
9,199
+52
+0.6% +$64.1K
MMM icon
234
3M
MMM
$86.9B
$12.5M 0.02%
77,187
+10,637
+16% +$1.61M
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$31.8B
$12.5M 0.02%
100,036
+19,038
+24% +$2.27M
PCAR icon
236
PACCAR
PCAR
$65.6B
$12.5M 0.02%
103,787
-6,271
-6% -$740K
WEC icon
237
WEC Energy
WEC
$34.5B
$12.4M 0.02%
106,543
-2,982
-3% -$340K
CME icon
238
CME Group
CME
$101B
$12.4M 0.02%
56,285
-10,015
-15% -$2.77M
DASH icon
239
DoorDash
DASH
$91.7B
$12.4M 0.02%
67,288
-2,844
-4% -$470K
FDX icon
240
FedEx
FDX
$76.3B
$12.4M 0.02%
39,565
+9,378
+31% +$3.41M
CMI icon
241
Cummins
CMI
$77.2B
$12.4M 0.02%
17,320
+363
+2% +$239K
MPWR icon
242
Monolithic Power Systems
MPWR
$60.1B
$12.3M 0.02%
8,873
+142
+2% +$213K
DDOG icon
243
Datadog
DDOG
$76.5B
$12.2M 0.02%
46,715
+19,113
+69% +$3.55M
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$12.1M 0.02%
123,211
+9,014
+8% +$891K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$12B
$12.1M 0.02%
265,593
-75,540
-22% -$4.21M
HONA
246
Honeywell Aerospace
HONA
$51B
$12M 0.02%
+54,444
New +$12M
AMT icon
247
American Tower
AMT
$81.9B
$12M 0.02%
73,066
-35,946
-33% -$6.47M
STT icon
248
State Street
STT
$53.4B
$11.9M 0.02%
70,275
+68
+0.1% +$10.5K
COR icon
249
Cencora
COR
$63.2B
$11.9M 0.02%
42,108
-2,205
-5% -$636K
SYK icon
250
Stryker
SYK
$116B
$11.9M 0.02%
37,818
-12,937
-25% -$4.08M
8 9
10
11 12

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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DB
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GQG Partners
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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.