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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$90.4B
| $2.67M | 0.01% |
28,874
-28,725
| -50% | -$3.03M |
|
552
PG&E
PCG
$38.2B
| $2.64M | 0.01% |
150,277
+41,368
| +38% | +$704K |
|
553
Avantis US Equity ETF
AVUS
$13.8B
| $2.64M | 0.01% |
23,741
-717
| -3% | -$82.1K |
|
554
Blue Owl Capital
OWL
$6.43B
| $2.64M | 0.01% |
288,826
+208,331
| +259% | +$2.52M |
|
555
Omnicom Group
OMC
$23.3B
| $2.63M | 0.01% |
34,964
+1,636
| +5% | +$127K |
|
556
Northern Trust
NTRS
$33.9B
| $2.61M | 0.01% |
18,678
+1,671
| +10% | +$240K |
|
557
ON Semiconductor
ON
$34B
| $2.6M | 0.01% |
41,981
+4,320
| +11% | +$271K |
|
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $2.59M | 0.01% |
12,002
-528
| -4% | -$121K |
|
559
ARK Web x.0 ETF
ARKW
$1.65B
| $2.55M | 0.01% |
21,131
+2,612
| +14% | +$347K |
|
560
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.55M | 0.01% |
51,570
-8,374
| -14% | -$436K |
|
|
FISV
561
Fiserv Inc
FISV
$27.2B
| $2.54M | 0.01% |
45,571
-9,303
| -17% | -$576K |
|
562
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $2.54M | 0.01% |
28,733
+559
| +2% | +$51.6K |
|
563
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $2.5M | 0.01% |
36,348
-3,417
| -9% | -$239K |
|
564
Packaging Corp of America
PKG
$20.5B
| $2.49M | 0.01% |
11,730
+676
| +6% | +$151K |
|
565
Universal Health Services
UHS
$9.15B
| $2.49M | 0.01% |
13,888
-253
| -2% | -$52K |
|
566
Snowflake
SNOW
$93B
| $2.47M | 0.01% |
16,394
-7,074
| -30% | -$1.31M |
|
567
GE HealthCare
GEHC
$28.6B
| $2.47M | 0.01% |
34,665
-5,213
| -13% | -$411K |
|
568
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.45M | 0.01% |
48,292
+5,037
| +12% | +$262K |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.44M | 0.01% |
19,018
+1,356
| +8% | +$183K |
|
570
Global X SuperDividend ETF
SDIV
$1.22B
| $2.42M | 0.01% |
95,789
+37,336
| +64% | +$949K |
|
|
AXON
571
Axon Enterprise
AXON
$41.5B
| $2.38M | 0.01% |
5,609
-124
| -2% | -$64.4K |
|
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.37M | 0.01% |
51,331
+5,535
| +12% | +$262K |
|
573
Labcorp
LH
$23.1B
| $2.37M | 0.01% |
8,894
+1,370
| +18% | +$371K |
|
574
iShares New York Muni Bond ETF
NYF
$1.37B
| $2.37M | 0.01% |
44,534
+5,856
| +15% | +$315K |
|
575
ResMed
RMD
$28.9B
| $2.36M | 0.01% |
10,514
-1,682
| -14% | -$419K |
|
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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.