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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.9B
| $3.83M | 0.01% |
14,064
+258
| +2% | +$75.9K |
|
477
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.82M | 0.01% |
31,548
+5,046
| +19% | +$645K |
|
478
Comfort Systems
FIX
$59.6B
| $3.81M | 0.01% |
2,766
+2,467
| +825% | +$3.13M |
|
479
Symbotic
SYM
$5.22B
| $3.79M | 0.01% |
71,248
+44,676
| +168% | +$2.56M |
|
480
Masco
MAS
$15.3B
| $3.79M | 0.01% |
62,733
-4,454
| -7% | -$301K |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.77M | 0.01% |
47,155
+7,769
| +20% | +$688K |
|
482
Martin Marietta Materials
MLM
$33B
| $3.75M | 0.01% |
6,375
+42
| +0.7% | +$26.8K |
|
483
Airbnb
ABNB
$107B
| $3.75M | 0.01% |
29,691
+9,681
| +48% | +$1.26M |
|
484
iShares MSCI India ETF
INDA
$6.63B
| $3.75M | 0.01% |
79,976
-12,370
| -13% | -$634K |
|
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.72M | 0.01% |
49,792
+8,445
| +20% | +$597K |
|
486
Ferguson
FERG
$49.8B
| $3.69M | 0.01% |
15,836
+381
| +2% | +$92.7K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.68M | 0.01% |
58,725
+5,877
| +11% | +$394K |
|
488
Trimble
TRMB
$13.9B
| $3.64M | 0.01% |
55,777
+9,518
| +21% | +$661K |
|
489
Shopify
SHOP
$195B
| $3.61M | 0.01% |
30,397
+4,638
| +18% | +$609K |
|
490
Fox Class A
FOXA
$26.9B
| $3.6M | 0.01% |
61,650
-14,169
| -19% | -$904K |
|
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $3.59M | 0.01% |
28,653
+103
| +0.4% | +$13.5K |
|
492
Take-Two Interactive
TTWO
$46.1B
| $3.58M | 0.01% |
18,125
-1,475
| -8% | -$321K |
|
493
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.57M | 0.01% |
50,756
+14,796
| +41% | +$1.08M |
|
494
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.56M | 0.01% |
22,174
+3,033
| +16% | +$511K |
|
495
Carnival Corporation Ltd
CCL
$39.7B
| $3.53M | 0.01% |
136,320
+2,705
| +2% | +$78.9K |
|
496
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.5M | 0.01% |
25,262
+7,713
| +44% | +$1.11M |
|
497
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.49M | 0.01% |
38,726
+19,122
| +98% | +$1.88M |
|
498
Tradeweb Markets
TW
$21.6B
| $3.48M | 0.01% |
29,596
-1,666
| -5% | -$191K |
|
499
TSMC
TSM
$2.18T
| $3.47M | 0.01% |
10,264
+6,230
| +154% | +$2.14M |
|
500
First Solar
FSLR
$26.9B
| $3.46M | 0.01% |
17,555
+3,428
| +24% | +$758K |
|
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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.