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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$31.6B
| $3.44M | 0.01% |
33,611
+6,914
| +26% | +$702K |
|
502
Live Nation Entertainment
LYV
$42B
| $3.43M | 0.01% |
22,503
+1,174
| +6% | +$178K |
|
503
Raymond James Financial
RJF
$33.1B
| $3.41M | 0.01% |
23,580
-1,145
| -5% | -$182K |
|
504
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.39M | 0.01% |
68,543
-38,790
| -36% | -$1.93M |
|
505
Becton Dickinson
BDX
$44B
| $3.36M | 0.01% |
21,389
+2,404
| +13% | +$441K |
|
506
Rockwell Automation
ROK
$51.4B
| $3.35M | 0.01% |
9,339
+54
| +0.6% | +$21.3K |
|
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.32M | 0.01% |
35,424
-4,131
| -10% | -$403K |
|
508
Markel Group
MKL
$24.9B
| $3.31M | 0.01% |
1,731
+810
| +88% | +$1.64M |
|
509
Kimco Realty
KIM
$17.7B
| $3.27M | 0.01% |
145,545
+6,482
| +5% | +$143K |
|
510
Datadog
DDOG
$92.8B
| $3.26M | 0.01% |
27,602
+12,595
| +84% | +$1.56M |
|
511
ALPS Clean Energy ETF
ACES
$116M
| $3.25M | 0.01% |
97,030
+2,112
| +2% | +$72.9K |
|
512
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.25M | 0.01% |
64,204
+12,306
| +24% | +$623K |
|
513
Teledyne Technologies
TDY
$29.3B
| $3.24M | 0.01% |
5,352
+199
| +4% | +$124K |
|
514
EQT Corp
EQT
$31.3B
| $3.24M | 0.01% |
50,839
-4,836
| -9% | -$283K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.22M | 0.01% |
12,512
+1,882
| +18% | +$516K |
|
516
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $3.21M | 0.01% |
21,689
+5,227
| +32% | +$786K |
|
517
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $3.18M | 0.01% |
44,270
+2,798
| +7% | +$210K |
|
518
Viatris
VTRS
$20.5B
| $3.16M | 0.01% |
233,854
+4,064
| +2% | +$56.9K |
|
|
WCN
519
Waste Connections
WCN
$44.1B
| $3.16M | 0.01% |
19,445
-946
| -5% | -$158K |
|
520
Xylem
XYL
$29.9B
| $3.14M | 0.01% |
26,244
-2,847
| -10% | -$373K |
|
521
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $3.11M | 0.01% |
13,957
-155
| -1% | -$36.1K |
|
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.09M | 0.01% |
37,656
-2,565
| -6% | -$216K |
|
523
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.08M | 0.01% |
34,006
+3,889
| +13% | +$363K |
|
524
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.05M | 0.01% |
84,278
+8,605
| +11% | +$326K |
|
|
Q
525
Qnity Electronics Inc
Q
$28.6B
| $3.04M | 0.01% |
26,375
+10,790
| +69% | +$1.15M |
|
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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.