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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.9M 0.01%
42,060
+5,712
+16% +$392K
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.88M 0.01%
30,839
+2,106
+7% +$195K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.88M 0.01%
9,554
-2,033
-18% -$613K
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.87M 0.01%
24,455
-771
-3% -$90.8K
TXT icon
555
Textron
TXT
$13.6B
$2.86M 0.01%
31,225
-166
-0.5% -$15.1K
AXON
556
Axon Enterprise
AXON
$41.9B
$2.84M 0.01%
5,073
-536
-10% -$224K
TW icon
557
Tradeweb Markets
TW
$22.4B
$2.83M 0.01%
28,361
-1,235
-4% -$134K
IBB icon
558
iShares Biotechnology ETF
IBB
$10.7B
$2.81M 0.01%
14,753
+1,518
+11% +$261K
DLTR icon
559
Dollar Tree
DLTR
$24.7B
$2.81M 0.01%
23,196
-53,789
-70% -$5.59M
XYL icon
560
Xylem
XYL
$24.7B
$2.77M 0.01%
23,447
-2,797
-11% -$323K
DFAI
561
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.7M 0.01%
65,526
+5,579
+9% +$230K
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.68M 0.01%
18,297
-721
-4% -$99.4K
KKR icon
563
KKR & Co
KKR
$96.7B
$2.67M 0.01%
29,141
+267
+0.9% +$25.9K
LEN icon
564
Lennar Class A
LEN
$20.1B
$2.67M 0.01%
29,544
-1,378
-4% -$123K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.63M 0.01%
16,601
+460
+3% +$62.2K
EQT icon
566
EQT Corp
EQT
$34.5B
$2.63M 0.01%
49,375
-1,464
-3% -$82.1K
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.61M 0.01%
9,877
+217
+2% +$57.3K
AVEM icon
568
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$2.61M 0.01%
27,035
+7,260
+37% +$670K
VEGN icon
569
US Vegan Climate ETF
VEGN
$185M
$2.61M 0.01%
31,703
-2,534
-7% -$181K
BDX icon
570
Becton Dickinson
BDX
$50.3B
$2.57M ﹤0.01%
16,962
-4,427
-21% -$662K
IQLT icon
571
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.51M ﹤0.01%
50,737
-594
-1% -$29K
FNDF icon
572
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.51M ﹤0.01%
47,568
+5,719
+14% +$301K
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.47M ﹤0.01%
23,741
+1,200
+5% +$121K
OMC icon
574
Omnicom Group
OMC
$22.7B
$2.43M ﹤0.01%
33,382
-1,582
-5% -$119K
ROP icon
575
Roper Technologies
ROP
$40.3B
$2.4M ﹤0.01%
7,097
-3,852
-35% -$1.31M
21 22
23
24 25

Similar funds

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Janney Montgomery Scott
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
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.