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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
AWK icon
251
American Water Works
AWK
$28B
$11.9M 0.02%
90,433
+3,792
+4% +$487K
DIS icon
252
Walt Disney
DIS
$182B
$11.9M 0.02%
123,543
-6,507
-5% -$663K
RCL icon
253
Royal Caribbean
RCL
$70.9B
$11.9M 0.02%
37,346
-1,938
-5% -$542K
XEL icon
254
Xcel Energy
XEL
$47.3B
$11.8M 0.02%
146,829
+217
+0.1% +$17.3K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.44B
$11.7M 0.02%
144,913
-11,472
-7% -$877K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$11.7M 0.02%
308,062
+21,602
+8% +$822K
TPL icon
257
Texas Pacific Land
TPL
$25B
$11.7M 0.02%
26,688
-375
-1% -$152K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$11.7M 0.02%
120,287
-5,272
-4% -$504K
VST icon
259
Vistra
VST
$50.1B
$11.6M 0.02%
73,434
+5,750
+8% +$892K
MCO icon
260
Moody's
MCO
$85.5B
$11.6M 0.02%
25,667
+1,084
+4% +$487K
PAYX icon
261
Paychex
PAYX
$43.3B
$11.5M 0.02%
117,236
+29,312
+33% +$2.77M
F icon
262
Ford
F
$58.3B
$11.5M 0.02%
826,784
-53,877
-6% -$727K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14B
$11.5M 0.02%
227,385
+218,317
+2,408% +$10.7M
MGV icon
264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$11.4M 0.02%
69,987
+801
+1% +$124K
SLB icon
265
SLB Ltd
SLB
$85.3B
$11.3M 0.02%
242,964
+23,156
+11% +$1.24M
UPS icon
266
United Parcel Service
UPS
$87B
$11.1M 0.02%
103,409
-5,657
-5% -$588K
ALL icon
267
Allstate
ALL
$65.6B
$11.1M 0.02%
46,578
+5,763
+14% +$1.25M
ACGL icon
268
Arch Capital
ACGL
$33.5B
$11.1M 0.02%
114,134
+58,937
+107% +$5.56M
EOG icon
269
EOG Resources
EOG
$76.2B
$11M 0.02%
84,989
+34,136
+67% +$4.65M
MDLZ icon
270
Mondelez International
MDLZ
$78.2B
$11M 0.02%
190,117
-6,863
-3% -$413K
AFL icon
271
Aflac
AFL
$58.8B
$11M 0.02%
93,648
+31,436
+51% +$3.62M
KR icon
272
Kroger
KR
$35.9B
$11M 0.02%
197,417
-15,475
-7% -$1.01M
LNG icon
273
Cheniere Energy
LNG
$60.3B
$10.8M 0.02%
45,380
+22,023
+94% +$5.49M
GM icon
274
General Motors
GM
$77B
$10.8M 0.02%
140,281
-3,308
-2% -$260K
EXR icon
275
Extra Space Storage
EXR
$29.4B
$10.7M 0.02%
73,675
+4,327
+6% +$618K
9 10
11
12 13

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Janney Montgomery Scott
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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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.