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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
-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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$75.1B
| $6.81M | 0.01% |
23,715
+5,616
| +31% | +$1.67M |
|
352
United Rentals
URI
$72.4B
| $6.77M | 0.01% |
9,292
+693
| +8% | +$582K |
|
353
Mid-America Apartment Communities
MAA
$15.7B
| $6.75M | 0.01% |
55,300
+20,135
| +57% | +$2.66M |
|
354
eBay
EBAY
$49.8B
| $6.75M | 0.01% |
74,187
-470
| -0.6% | -$42.2K |
|
355
SBA Communications
SBAC
$19.5B
| $6.75M | 0.01% |
39,205
-4,077
| -9% | -$764K |
|
356
TE Connectivity
TEL
$62.6B
| $6.71M | 0.01% |
32,082
-3,651
| -10% | -$806K |
|
357
iShares Global Tech ETF
IXN
$8.83B
| $6.69M | 0.01% |
66,893
-1,966
| -3% | -$208K |
|
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.67M | 0.01% |
61,780
+7,385
| +14% | +$863K |
|
359
Old Dominion Freight Line
ODFL
$44.9B
| $6.65M | 0.01% |
34,022
+4,963
| +17% | +$926K |
|
360
Cheniere Energy
LNG
$52.9B
| $6.63M | 0.01% |
23,357
-178
| -0.8% | -$41.1K |
|
361
Sysco
SYY
$40.3B
| $6.6M | 0.01% |
92,589
+770
| +0.8% | +$63.7K |
|
362
Lumentum
LITE
$69.3B
| $6.58M | 0.01% |
9,357
+8,635
| +1,196% | +$4.74M |
|
363
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.53M | 0.01% |
27,609
-3,103
| -10% | -$770K |
|
364
Cloudflare
NET
$107B
| $6.48M | 0.01% |
31,423
-4,515
| -13% | -$861K |
|
365
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.45M | 0.01% |
8,344
+202
| +2% | +$155K |
|
366
Ameriprise Financial
AMP
$48.8B
| $6.41M | 0.01% |
14,424
-1,042
| -7% | -$502K |
|
367
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.31M | 0.01% |
29,119
-3,248
| -10% | -$750K |
|
368
Gartner
IT
$11.7B
| $6.29M | 0.01% |
39,695
+21,151
| +114% | +$3.89M |
|
369
Global X SuperDividend US ETF
DIV
$783M
| $6.28M | 0.01% |
332,114
-6,939
| -2% | -$130K |
|
370
Apollo Global Management
APO
$73.4B
| $6.28M | 0.01% |
56,326
+9,513
| +20% | +$1.18M |
|
371
T. Rowe Price
TROW
$24.3B
| $6.25M | 0.01% |
69,348
+3,731
| +6% | +$361K |
|
372
Dover
DOV
$28.4B
| $6.22M | 0.01% |
29,840
+2,377
| +9% | +$508K |
|
373
Boston Scientific
BSX
$71.5B
| $6.22M | 0.01% |
99,104
-27,180
| -22% | -$2.17M |
|
374
Yum! Brands
YUM
$41.1B
| $6.18M | 0.01% |
39,744
+2,334
| +6% | +$370K |
|
375
Principal Financial Group
PFG
$24.3B
| $6.16M | 0.01% |
68,407
+5,230
| +8% | +$478K |
|
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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.