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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
TDG icon
276
TransDigm Group
TDG
$64.2B
$10.7M 0.02%
8,022
+272
+4% +$334K
URI icon
277
United Rentals
URI
$62.9B
$10.6M 0.02%
9,378
+86
+0.9% +$81.8K
GD icon
278
General Dynamics
GD
$97.2B
$10.6M 0.02%
29,847
+1,842
+7% +$631K
HLT icon
279
Hilton Worldwide
HLT
$70B
$10.6M 0.02%
31,955
+1,122
+4% +$369K
FCX icon
280
Freeport-McMoran
FCX
$104B
$10.5M 0.02%
167,419
-27,461
-14% -$1.77M
JCI icon
281
Johnson Controls International
JCI
$87.8B
$10.5M 0.02%
71,715
-1,003
-1% -$142K
CTAS icon
282
Cintas
CTAS
$80.2B
$10.5M 0.02%
61,567
+6,790
+12% +$1.17M
ROST icon
283
Ross Stores
ROST
$73.7B
$10.5M 0.02%
49,159
+3,286
+7% +$739K
AEE icon
284
Ameren
AEE
$29.5B
$10.4M 0.02%
92,376
+1,253
+1% +$138K
VRSK icon
285
Verisk Analytics
VRSK
$24.2B
$10.4M 0.02%
58,018
+12,575
+28% +$2.21M
VICI icon
286
VICI Properties
VICI
$28B
$10.4M 0.02%
391,056
+107,974
+38% +$3.03M
LNT icon
287
Alliant Energy
LNT
$17.6B
$10.4M 0.02%
135,695
+33,534
+33% +$2.44M
CIEN icon
288
Ciena
CIEN
$45.5B
$10.3M 0.02%
21,089
-609
-3% -$311K
BKNG icon
289
Booking.com
BKNG
$145B
$10.3M 0.02%
57,639
+13,764
+31% +$2.35M
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.2B
$10.2M 0.02%
429,425
+31,459
+8% +$733K
EXPE icon
291
Expedia Group
EXPE
$35.8B
$10.2M 0.02%
39,735
-3,279
-8% -$779K
CEG icon
292
Constellation Energy
CEG
$106B
$10.1M 0.02%
40,849
-423
-1% -$119K
IXN icon
293
iShares Global Tech ETF
IXN
$9.68B
$10.1M 0.02%
69,878
+2,985
+4% +$385K
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$10.1M 0.02%
35,555
+2,439
+7% +$660K
ADM icon
295
Archer Daniels Midland
ADM
$40.8B
$10.1M 0.02%
132,031
-1,219
-0.9% -$92.8K
SBUX icon
296
Starbucks
SBUX
$119B
$10M 0.02%
97,828
-4,051
-4% -$408K
ECL icon
297
Ecolab
ECL
$78.3B
$9.99M 0.02%
35,850
-4,085
-10% -$1.08M
CBOE icon
298
Cboe Global Markets
CBOE
$31.2B
$9.98M 0.02%
41,145
+226
+0.6% +$69.2K
MNST icon
299
Monster Beverage
MNST
$85.8B
$9.97M 0.02%
207,426
+10,274
+5% +$432K
SYF icon
300
Synchrony
SYF
$26B
$9.97M 0.02%
131,071
+2,690
+2% +$198K
10 11
12
13 14

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DB
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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.