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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$13.5B
| $2.35M | 0.01% |
50,590
-10,493
| -17% | -$545K |
|
577
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.34M | 0.01% |
47,846
+1,597
| +3% | +$79.6K |
|
|
DFAI
578
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.34M | 0.01% |
59,947
+11,129
| +23% | +$445K |
|
579
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.33M | 0.01% |
31,091
-2,525
| -8% | -$195K |
|
580
Agilent Technologies
A
$41.2B
| $2.31M | 0.01% |
20,248
-1,942
| -9% | -$246K |
|
581
VanEck Oil Services ETF
OIH
$1.92B
| $2.29M | 0.01% |
5,672
+2,488
| +78% | +$910K |
|
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.27M | 0.01% |
12,342
+1,109
| +10% | +$207K |
|
583
Waters Corp
WAT
$39.9B
| $2.26M | 0.01% |
7,593
+815
| +12% | +$279K |
|
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.26M | 0.01% |
9,660
-2,098
| -18% | -$523K |
|
585
iShares Biotechnology ETF
IBB
$9.77B
| $2.23M | ﹤0.01% |
13,235
+340
| +3% | +$58.1K |
|
586
Cincinnati Financial
CINF
$27.1B
| $2.21M | ﹤0.01% |
14,025
+46
| +0.3% | +$7.48K |
|
587
VeriSign
VRSN
$26.6B
| $2.19M | ﹤0.01% |
8,830
+673
| +8% | +$160K |
|
588
IQVIA
IQV
$39.3B
| $2.19M | ﹤0.01% |
12,824
+835
| +7% | +$163K |
|
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.18M | ﹤0.01% |
22,541
+482
| +2% | +$50K |
|
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.17M | ﹤0.01% |
57,154
+1,161
| +2% | +$48.8K |
|
591
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.15M | ﹤0.01% |
105,544
-14,462
| -12% | -$299K |
|
592
Invesco
IVZ
$13.9B
| $2.12M | ﹤0.01% |
87,376
+1,152
| +1% | +$30.1K |
|
593
Mettler-Toledo International
MTD
$28.6B
| $2.12M | ﹤0.01% |
1,679
-36
| -2% | -$48.6K |
|
594
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.06M | ﹤0.01% |
16,141
+1,990
| +14% | +$248K |
|
595
Constellation Brands
STZ
$23.2B
| $2.05M | ﹤0.01% |
13,684
+2,260
| +20% | +$349K |
|
596
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.05M | ﹤0.01% |
41,849
+4,217
| +11% | +$207K |
|
|
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.04M | ﹤0.01% |
26,707
+8,700
| +48% | +$696K |
|
598
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.03M | ﹤0.01% |
40,507
+4,019
| +11% | +$205K |
|
599
Leidos
LDOS
$17.3B
| $2.03M | ﹤0.01% |
13,035
-458
| -3% | -$82.2K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.99M | ﹤0.01% |
44,616
+9,857
| +28% | +$458K |
|
Similar funds
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.