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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
EW icon
501
Edwards Lifesciences
EW
$51.8B
$3.63M 0.01%
40,124
+3,692
+10% +$309K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.61M 0.01%
71,424
+7,220
+11% +$365K
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.59M 0.01%
66,381
+3,139
+5% +$163K
BIIB icon
504
Biogen
BIIB
$32.6B
$3.57M 0.01%
16,529
+850
+5% +$163K
CRBN icon
505
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.57M 0.01%
14,093
+136
+1% +$33.5K
ASML icon
506
ASML
ASML
$659B
$3.57M 0.01%
1,792
+378
+27% +$602K
DFSV
507
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$3.53M 0.01%
91,106
+7,729
+9% +$289K
NYF icon
508
iShares New York Muni Bond ETF
NYF
$1.45B
$3.53M 0.01%
65,476
+20,942
+47% +$1.12M
DRI icon
509
Darden Restaurants
DRI
$24.6B
$3.52M 0.01%
17,097
+7,563
+79% +$1.52M
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.51M 0.01%
46,752
-4,004
-8% -$298K
FERG icon
511
Ferguson
FERG
$44.2B
$3.5M 0.01%
14,757
-1,079
-7% -$260K
SHOP icon
512
Shopify
SHOP
$187B
$3.5M 0.01%
30,649
+252
+0.8% +$28.8K
TDY icon
513
Teledyne Technologies
TDY
$28.3B
$3.48M 0.01%
5,217
-135
-3% -$85.1K
GNR icon
514
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$3.47M 0.01%
51,489
+1,697
+3% +$124K
IEFA icon
515
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.44M 0.01%
35,580
+1,574
+5% +$151K
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.44M 0.01%
11,218
-1,294
-10% -$373K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.44M 0.01%
41,362
+3,706
+10% +$310K
NTRS icon
518
Northern Trust
NTRS
$34.1B
$3.43M 0.01%
19,734
+1,056
+6% +$174K
AVUS icon
519
Avantis US Equity ETF
AVUS
$14.6B
$3.43M 0.01%
26,765
+3,024
+13% +$373K
CRWV
520
CoreWeave
CRWV
$49.3B
$3.4M 0.01%
34,139
+15,234
+81% +$1.64M
HUM icon
521
Humana
HUM
$48.2B
$3.4M 0.01%
8,549
+2,775
+48% +$790K
XOP icon
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$3.36M 0.01%
21,757
-1,908
-8% -$319K
ROL icon
523
Rollins
ROL
$17.3B
$3.34M 0.01%
80,115
-9,116
-10% -$466K
MLM icon
524
Martin Marietta Materials
MLM
$36.6B
$3.29M 0.01%
5,706
-669
-10% -$397K
ACN icon
525
Accenture
ACN
$114B
$3.28M 0.01%
26,370
-28,267
-52% -$4.91M
19 20
21
22 23

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Daiwa Securities Group
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DB
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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.