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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
AVDV icon
426
Avantis International Small Cap Value ETF
AVDV
$20.7B
$5.42M 0.01%
52,614
+8,641
+20% +$920K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.41M 0.01%
60,180
+1,455
+2% +$112K
URA icon
428
Global X Uranium ETF
URA
$6.45B
$5.38M 0.01%
123,226
+12,602
+11% +$638K
QQQJ icon
429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.34M 0.01%
117,512
+33,234
+39% +$1.4M
AIG icon
430
American International
AIG
$39.8B
$5.28M 0.01%
70,799
-3,241
-4% -$246K
VO icon
431
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.27M 0.01%
65,431
+9,675
+17% +$750K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$5.25M 0.01%
36,839
+5,291
+17% +$725K
APD icon
433
Air Products & Chemicals
APD
$67.1B
$5.22M 0.01%
17,810
-1,264
-7% -$368K
RING icon
434
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$5.18M 0.01%
80,177
-9,784
-11% -$749K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.15M 0.01%
21,246
-2,146
-9% -$489K
RKT icon
436
Rocket Companies
RKT
$39.8B
$5.1M 0.01%
323,640
-442,934
-58% -$6.39M
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.08M 0.01%
47,674
+29,012
+155% +$3.09M
MAS icon
438
Masco
MAS
$14.3B
$5.08M 0.01%
62,378
-355
-0.6% -$24.8K
PICK icon
439
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$5.02M 0.01%
86,342
+6,208
+8% +$389K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.99M 0.01%
84,552
+6,853
+9% +$405K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.98M 0.01%
102,760
-7,732
-7% -$372K
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$4.98M 0.01%
54,915
+7,760
+16% +$690K
AZO icon
443
AutoZone
AZO
$48.7B
$4.95M 0.01%
1,550
-270
-15% -$897K
IQDF icon
444
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$4.94M 0.01%
143,051
+5,878
+4% +$200K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.91M 0.01%
22,218
+1,742
+9% +$365K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.86M 0.01%
62,341
+2,355
+4% +$184K
ROK icon
447
Rockwell Automation
ROK
$48.2B
$4.84M 0.01%
9,769
+430
+5% +$187K
IAU icon
448
iShares Gold Trust
IAU
$65.8B
$4.69M 0.01%
62,143
-3,938
-6% -$334K
TSN icon
449
Tyson Foods
TSN
$18.1B
$4.66M 0.01%
81,427
-6,862
-8% -$429K
AVB
450
DELISTED
AvalonBay Communities
AVB
$4.58M 0.01%
24,281
+16,859
+227% +$3.05M
16 17
18
19 20

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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.