We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$52B
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$411M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$251M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$85.6B
| $10.8M | 0.02% |
39,284
+1,062
| +3% | +$316K |
|
252
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $10.8M | 0.02% |
114,197
+9,845
| +9% | +$938K |
|
253
FedEx
FDX
$75.4B
| $10.8M | 0.02% |
30,187
+1,728
| +6% | +$600K |
|
254
Intuit
INTU
$89B
| $10.7M | 0.02% |
24,858
-19,487
| -44% | -$9.3M |
|
255
United Parcel Service
UPS
$88.9B
| $10.7M | 0.02% |
109,066
+543
| +0.5% | +$58.2K |
|
256
Moody's
MCO
$82.7B
| $10.7M | 0.02% |
24,583
+4,114
| +20% | +$1.95M |
|
257
General Motors
GM
$76.8B
| $10.7M | 0.02% |
143,589
+18,831
| +15% | +$1.5M |
|
258
CrowdStrike
CRWD
$218B
| $10.7M | 0.02% |
109,224
+276
| +0.3% | +$29.2K |
|
259
Ecolab
ECL
$79.9B
| $10.6M | 0.02% |
39,935
+8,017
| +25% | +$2.26M |
|
260
ARK Innovation ETF
ARKK
$6.31B
| $10.6M | 0.02% |
156,385
+3,208
| +2% | +$238K |
|
261
DoorDash
DASH
$93.7B
| $10.5M | 0.02% |
70,132
-6,605
| -9% | -$1.22M |
|
262
Idexx Laboratories
IDXX
$46.2B
| $10.5M | 0.02% |
18,602
+1,687
| +10% | +$1.08M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.8B
| $10.3M | 0.02% |
222,478
+33,723
| +18% | +$1.66M |
|
264
Vistra
VST
$47.4B
| $10.2M | 0.02% |
67,684
+454
| +0.7% | +$73.5K |
|
265
Ford
F
$55.7B
| $10.2M | 0.02% |
880,661
+3,877
| +0.4% | +$51.1K |
|
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $10M | 0.02% |
69,186
+4,872
| +8% | +$722K |
|
267
Ameren
AEE
$30.1B
| $10M | 0.02% |
91,123
+20,138
| +28% | +$2.15M |
|
268
W.W. Grainger
GWW
$60.2B
| $9.98M | 0.02% |
9,147
+215
| +2% | +$235K |
|
269
Ross Stores
ROST
$81.9B
| $9.94M | 0.02% |
45,873
+6,170
| +16% | +$1.23M |
|
270
Expedia Group
EXPE
$37.3B
| $9.93M | 0.02% |
43,014
+18,252
| +74% | +$4.48M |
|
271
Dell
DELL
$293B
| $9.92M | 0.02% |
60,425
+7,539
| +14% | +$1M |
|
272
Elevance Health
ELV
$85.5B
| $9.91M | 0.02% |
33,855
-10,217
| -23% | -$3.36M |
|
273
Fastenal
FAST
$59.5B
| $9.76M | 0.02% |
210,383
+19,001
| +10% | +$853K |
|
274
Prudential Financial
PRU
$41.8B
| $9.69M | 0.02% |
99,168
+18,389
| +23% | +$1.9M |
|
275
Archer Daniels Midland
ADM
$36.9B
| $9.69M | 0.02% |
133,250
+1,294
| +1% | +$87.4K |
|
Similar funds
SCP
Wealthfront Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Wealthfront Advisers held 1,108 positions worth $45.6B, up 1.8% from $44.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealthfront Advisers deployed $1.38B of net new capital in Q1 2026, opening 56 new positions and adding to 704 existing holdings. Its largest new stake was Mercado Libre: 396 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $197M trimmed.
- Wealthfront Advisers's largest Q1 2026 buy was Mercado Libre: 396 shares worth $685K.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $411M increase.
- Wealthfront Advisers's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $197M.
- Wealthfront Advisers fully exited Warner Music in Q1 2026, selling an estimated $1.93M.
- Wealthfront Advisers's ten largest holdings make up 56% of its $45.6B portfolio in Q1 2026.
- Wealthfront Advisers opened 56 new positions and closed 32 in Q1 2026.
- Wealthfront Advisers's portfolio value rose 1.8% quarter-over-quarter to $45.6B.
Based on Wealthfront Advisers's 13F filing for Q1 2026, filed 5 May 2026.