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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
451
iShares Select Dividend ETF
DVY
$24B
| $4.27M | 0.01% |
28,173
+2,703
| +11% | +$408K |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.26M | 0.01% |
9,199
+1,100
| +14% | +$533K |
|
453
Chipotle Mexican Grill
CMG
$45.2B
| $4.25M | 0.01% |
132,813
-4,965
| -4% | -$184K |
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.25M | 0.01% |
203,385
-12,477
| -6% | -$269K |
|
455
Strategy Inc
MSTR
$33.9B
| $4.22M | 0.01% |
33,780
-1,917
| -5% | -$274K |
|
456
Equity Residential
EQR
$26.4B
| $4.18M | 0.01% |
70,632
+6,895
| +11% | +$425K |
|
457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$756M
| $4.17M | 0.01% |
117,545
+19,472
| +20% | +$779K |
|
458
HP
HPQ
$22.5B
| $4.12M | 0.01% |
214,536
+69,503
| +48% | +$1.35M |
|
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $4.11M | 0.01% |
239,939
+34,355
| +17% | +$605K |
|
460
Keurig Dr Pepper
KDP
$42.6B
| $4.11M | 0.01% |
156,228
-32,634
| -17% | -$915K |
|
461
Veralto
VLTO
$23.3B
| $4.1M | 0.01% |
46,330
+14,937
| +48% | +$1.42M |
|
462
CBRE Group
CBRE
$41.8B
| $4.07M | 0.01% |
30,066
+788
| +3% | +$120K |
|
463
Southwest Airlines
LUV
$23.7B
| $4.04M | 0.01% |
107,577
+75,260
| +233% | +$3.4M |
|
464
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $4.03M | 0.01% |
80,484
-13,442
| -14% | -$676K |
|
465
Vanguard Health Care ETF
VHT
$18.2B
| $4.02M | 0.01% |
14,748
+599
| +4% | +$171K |
|
466
Vanguard Mid-Cap ETF
VO
$106B
| $4M | 0.01% |
55,756
-2,348
| -4% | -$174K |
|
467
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.93M | 0.01% |
171,629
+9,436
| +6% | +$218K |
|
468
PayPal
PYPL
$49.5B
| $3.93M | 0.01% |
86,907
+20,661
| +31% | +$997K |
|
469
iShares Global Energy ETF
IXC
$2.25B
| $3.91M | 0.01% |
67,900
+21,919
| +48% | +$1.09M |
|
470
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.88M | 0.01% |
20,476
+3,943
| +24% | +$763K |
|
471
Roper Technologies
ROP
$36.6B
| $3.87M | 0.01% |
10,949
-2,188
| -17% | -$807K |
|
472
Expeditors International
EXPD
$23.9B
| $3.87M | 0.01% |
27,034
+39
| +0.1% | +$5.93K |
|
473
MSCI
MSCI
$45.8B
| $3.87M | 0.01% |
7,179
+315
| +5% | +$178K |
|
474
Motley Fool 100 Index ETF
TMFC
$2.04B
| $3.84M | 0.01% |
58,180
-14,289
| -20% | -$994K |
|
475
Alnylam Pharmaceuticals
ALNY
$36.8B
| $3.83M | 0.01% |
11,587
-6,667
| -37% | -$2.27M |
|
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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.