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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$24.3B
| $4.82M | 0.01% |
9,222
+4,158
| +82% | +$2.64M |
|
427
Rivian
RIVN
$23.2B
| $4.81M | 0.01% |
319,857
+14,754
| +5% | +$236K |
|
428
Rollins
ROL
$18.2B
| $4.77M | 0.01% |
89,231
-7,437
| -8% | -$443K |
|
429
Ares Management
ARES
$30.9B
| $4.75M | 0.01% |
43,582
+20,490
| +89% | +$2.72M |
|
430
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.72M | 0.01% |
258,168
+8,031
| +3% | +$146K |
|
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.7M | 0.01% |
59,986
+1,380
| +2% | +$109K |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.7M | 0.01% |
89,439
+15,114
| +20% | +$799K |
|
|
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $4.65M | 0.01% |
272,314
-15,881
| -6% | -$310K |
|
|
XYZ
434
Block Inc
XYZ
$47.5B
| $4.65M | 0.01% |
77,223
+17,721
| +30% | +$1.08M |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $4.65M | 0.01% |
61,471
+561
| +0.9% | +$42.2K |
|
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.63M | 0.01% |
77,699
-3,643
| -4% | -$218K |
|
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $4.56M | 0.01% |
82,675
+10,848
| +15% | +$566K |
|
438
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $4.53M | 0.01% |
80,134
+30,298
| +61% | +$1.76M |
|
439
Coherent
COHR
$74.2B
| $4.53M | 0.01% |
19,020
+16,162
| +566% | +$3.7M |
|
440
Public Service Enterprise Group
PEG
$37.7B
| $4.47M | 0.01% |
55,278
+24,540
| +80% | +$2.01M |
|
441
Autodesk
ADSK
$52.6B
| $4.43M | 0.01% |
18,513
+1,287
| +7% | +$323K |
|
442
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.41M | 0.01% |
64,944
+9,456
| +17% | +$684K |
|
443
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.39M | 0.01% |
43,973
+7,086
| +19% | +$723K |
|
444
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.35M | 0.01% |
43,457
+2,503
| +6% | +$261K |
|
445
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.34M | 0.01% |
137,173
+42,991
| +46% | +$1.39M |
|
446
Sempra
SRE
$54.8B
| $4.33M | 0.01% |
44,591
+7,169
| +19% | +$656K |
|
447
MetLife
MET
$62.1B
| $4.32M | 0.01% |
61,147
-19,732
| -24% | -$1.48M |
|
448
APA Corp
APA
$13.2B
| $4.3M | 0.01% |
101,392
-1,085
| -1% | -$32.8K |
|
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.3M | 0.01% |
23,665
+7,949
| +51% | +$1.2M |
|
450
Las Vegas Sands
LVS
$29.6B
| $4.3M | 0.01% |
79,780
+12,334
| +18% | +$702K |
|
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.