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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$308M 0.59%
6,137,312
+1,282,281
+26% +$64.5M
AMZN icon
27
Amazon
AMZN
$2.87T
$305M 0.59%
1,281,390
+50,634
+4% +$12.7M
MSFT icon
28
Microsoft
MSFT
$3.81T
$295M 0.57%
790,104
+5,985
+0.8% +$2.42M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$252M 0.49%
734,110
-4,445
-0.6% -$1.48M
AVGO icon
30
Broadcom
AVGO
$1.75T
$247M 0.48%
654,462
+19,289
+3% +$7.73M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$241M 0.46%
1,819,118
+29,010
+2% +$3.7M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$235M 0.45%
2,133,613
+85,574
+4% +$9.43M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$231M 0.44%
655,174
+25,368
+4% +$9.07M
MU icon
34
Micron Technology
MU
$1.05T
$212M 0.41%
183,867
+19,046
+12% +$14.3M
AMD icon
35
Advanced Micro Devices
AMD
$760B
$193M 0.37%
332,359
+11,730
+4% +$4.81M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$190M 0.36%
336,521
-55
-0% -$33.6K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$181M 0.35%
2,686,305
+37,926
+1% +$2.53M
TSLA icon
38
Tesla
TSLA
$1.38T
$176M 0.34%
419,025
-3,411
-0.8% -$1.36M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$174M 0.33%
232,989
-11,519
-5% -$8.35M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$156M 0.3%
5,067,526
-251,677
-5% -$7.75M
LLY icon
41
Eli Lilly
LLY
$1.05T
$147M 0.28%
122,313
+4,855
+4% +$4.96M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$138M 0.26%
2,516,931
+12,407
+0.5% +$648K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$135M 0.26%
1,837,435
+103,716
+6% +$7.61M
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$135M 0.26%
183,041
+2,779
+2% +$1.91M
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$132M 0.25%
1,283,855
+75,333
+6% +$7.65M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$128M 0.25%
2,411,472
-72,029
-3% -$4.12M
JPM icon
47
JPMorgan Chase
JPM
$951B
$122M 0.23%
372,908
+3,163
+0.9% +$982K
VDE icon
48
Vanguard Energy ETF
VDE
$10.7B
$120M 0.23%
797,265
-10,385
-1% -$1.68M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$118M 0.23%
1,167,189
+174,648
+18% +$17.6M
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.08B
$117M 0.22%
4,554,828
-8,551
-0.2% -$218K
1
2
3 4 5

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Korea Investment Corp
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Connor, Clark & Lunn Investment Management (CC&L)
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Daiwa Securities Group
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DB
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GQG Partners
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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.