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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 | |
|---|---|---|---|---|---|---|
|
SPCX
301
SpaceX
SPCX
$1.95T
| $9.95M | 0.02% |
+58,257
| New | +$9.9M |
|
302
KeyCorp
KEY
$23.7B
| $9.94M | 0.02% |
431,385
+2,414
| +0.6% | +$52.6K |
|
303
Comcast
CMCSA
$94B
| $9.93M | 0.02% |
404,448
+121,320
| +43% | +$3.13M |
|
304
Blackstone
BX
$102B
| $9.89M | 0.02% |
84,008
-14,458
| -15% | -$1.74M |
|
305
Honeywell
HON
$66.4B
| $9.81M | 0.02% |
43,803
-45,268
| -51% | -$10.1M |
|
306
Lumentum
LITE
$79B
| $9.79M | 0.02% |
11,411
+2,054
| +22% | +$1.83M |
|
307
Fastenal
FAST
$56.9B
| $9.75M | 0.02% |
202,919
-7,464
| -4% | -$339K |
|
308
M&T Bank
MTB
$34.6B
| $9.61M | 0.02% |
40,381
-207
| -0.5% | -$45.3K |
|
309
Ventas
VTR
$46.3B
| $9.57M | 0.02% |
107,765
+36,091
| +50% | +$3.08M |
|
310
Hershey
HSY
$34.8B
| $9.57M | 0.02% |
54,522
-9,704
| -15% | -$1.83M |
|
311
Public Storage
PSA
$55.6B
| $9.47M | 0.02% |
29,758
+355
| +1% | +$109K |
|
312
Prudential Financial
PRU
$42.1B
| $9.47M | 0.02% |
87,709
-11,459
| -12% | -$1.17M |
|
313
Keysight
KEYS
$55.7B
| $9.37M | 0.02% |
26,770
+2,052
| +8% | +$700K |
|
314
Motorola Solutions
MSI
$77.5B
| $9.31M | 0.02% |
22,414
+335
| +2% | +$140K |
|
315
Synopsys
SNPS
$75.5B
| $9.31M | 0.02% |
20,861
-466
| -2% | -$219K |
|
|
MRSH
316
Marsh
MRSH
$88.6B
| $9.25M | 0.02% |
55,497
+1,543
| +3% | +$258K |
|
317
CenterPoint Energy
CNP
$26.1B
| $9.05M | 0.02% |
205,544
+11,834
| +6% | +$507K |
|
318
Cloudflare
NET
$99.3B
| $9.04M | 0.02% |
36,851
+5,428
| +17% | +$1.19M |
|
319
Huntington Bancshares
HBAN
$34.4B
| $9M | 0.02% |
507,367
+3,919
| +0.8% | +$64.7K |
|
320
Ametek
AME
$54.5B
| $8.98M | 0.02% |
37,117
+485
| +1% | +$112K |
|
321
Iron Mountain
IRM
$34.8B
| $8.9M | 0.02% |
70,478
+685
| +1% | +$84K |
|
322
Dow Inc
DOW
$21.3B
| $8.88M | 0.02% |
324,585
+45,597
| +16% | +$1.65M |
|
323
Digital Realty Trust
DLR
$69.9B
| $8.88M | 0.02% |
49,421
+442
| +0.9% | +$84.7K |
|
|
PPL
324
PPL Corp
PPL
$26.4B
| $8.77M | 0.02% |
241,332
-59,390
| -20% | -$2.19M |
|
325
Coherent
COHR
$55.2B
| $8.76M | 0.02% |
22,200
+3,180
| +17% | +$1.12M |
|
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DB
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.