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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
Avg Time Held
16.6
quarters
Top 10 Avg Time Held
23.9
quarters
Top 20 Avg Time Held
19.9
quarters
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 | Miscellaneous | 81.65% |
| 2 | Technology | 5.79% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $256M | 0.56% |
1,230,756
+35,392
| +3% | +$7.79M |
2018 Q4
29 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $243M | 0.53% |
846,668
+41,453
| +5% | +$13M |
2018 Q4
29 quarters
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $243M | 0.53% |
4,855,031
+1,221,608
| +34% | +$60.7M |
2018 Q4
29 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $226M | 0.5% |
2,048,039
+430,574
| +27% | +$47.5M |
2023 Q1
12 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $221M | 0.48% |
738,555
+20,753
| +3% | +$6.49M |
2018 Q4
29 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $201M | 0.44% |
1,790,108
+214,530
| +14% | +$25.5M |
2021 Q2
19 quarters
|
|
32
Broadcom
AVGO
$1.73T
| $197M | 0.43% |
635,173
+22,652
| +4% | +$7.45M |
2018 Q4
29 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $193M | 0.42% |
336,576
+1,925
| +0.6% | +$1.23M |
2018 Q4
29 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| $181M | 0.4% |
629,806
+30,735
| +5% | +$9.66M |
2018 Q4
29 quarters
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $174M | 0.38% |
2,648,379
-70,240
| -3% | -$4.72M |
2025 Q4
1 quarter
|
|
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $164M | 0.36% |
5,319,203
+384,144
| +8% | +$11.8M |
2023 Q2
11 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $159M | 0.35% |
244,508
-2,207
| -0.9% | -$1.5M |
2018 Q4
29 quarters
|
|
38
Tesla
TSLA
$1.51T
| $157M | 0.34% |
422,436
+13,891
| +3% | +$5.72M |
2020 Q4
21 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $152M | 0.33% |
2,483,501
+28,935
| +1% | +$1.55M |
2018 Q4
29 quarters
|
|
40
Vanguard Energy ETF
VDE
$11B
| $140M | 0.31% |
807,650
-27,980
| -3% | -$4.23M |
2018 Q4
29 quarters
|
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $134M | 0.29% |
5,365,286
+1,703,692
| +47% | +$43M |
2023 Q2
11 quarters
|
|
42
Vanguard Total Bond Market
BND
$159B
| $128M | 0.28% |
1,733,719
-19,939
| -1% | -$1.48M |
2018 Q4
29 quarters
|
|
43
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $116M | 0.26% |
4,563,379
-185,349
| -4% | -$4.73M |
2022 Q4
13 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $116M | 0.25% |
1,208,522
-38,766
| -3% | -$3.84M |
2021 Q2
19 quarters
|
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $114M | 0.25% |
2,504,524
-63,548
| -2% | -$3M |
2021 Q2
19 quarters
|
|
46
JPMorgan Chase
JPM
$885B
| $109M | 0.24% |
369,745
+9,967
| +3% | +$3.02M |
2018 Q4
29 quarters
|
|
47
Eli Lilly
LLY
$1.05T
| $108M | 0.24% |
117,458
+2,178
| +2% | +$2.21M |
2018 Q4
29 quarters
|
|
48
Invesco QQQ Trust
QQQ
$507B
| $104M | 0.23% |
180,262
-4,494
| -2% | -$2.73M |
2018 Q4
29 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 0.23% |
215,691
+8,718
| +4% | +$4.28M |
2018 Q4
29 quarters
|
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $99.9M | 0.22% |
992,541
+116,781
| +13% | +$11.7M |
2023 Q4
9 quarters
|
|
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DB
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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.