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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 | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.99M | ﹤0.01% |
18,662
+7,230
| +63% | +$774K |
|
602
Regency Centers
REG
$15.2B
| $1.96M | ﹤0.01% |
25,877
+555
| +2% | +$41.4K |
|
603
Cognizant
CTSH
$21B
| $1.95M | ﹤0.01% |
31,741
-26,693
| -46% | -$1.91M |
|
604
MongoDB
MDB
$26.2B
| $1.94M | ﹤0.01% |
7,914
+2,961
| +60% | +$990K |
|
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.94M | ﹤0.01% |
77,115
+42,896
| +125% | +$1.11M |
|
606
US Vegan Climate ETF
VEGN
$176M
| $1.93M | ﹤0.01% |
34,237
-456
| -1% | -$27.3K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.92M | ﹤0.01% |
13,145
+1,174
| +10% | +$174K |
|
608
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $1.91M | ﹤0.01% |
56,290
+11,651
| +26% | +$407K |
|
609
Hewlett Packard
HPE
$60.9B
| $1.9M | ﹤0.01% |
79,857
+1,485
| +2% | +$32.9K |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $1.9M | ﹤0.01% |
42,284
+14,465
| +52% | +$662K |
|
611
Macy's
M
$6.43B
| $1.88M | ﹤0.01% |
103,943
-2,669
| -3% | -$54K |
|
612
Avantis International Equity ETF
AVDE
$17.4B
| $1.88M | ﹤0.01% |
22,135
-33
| -0.1% | -$2.87K |
|
613
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.87M | ﹤0.01% |
36,976
+3,540
| +11% | +$179K |
|
614
Darden Restaurants
DRI
$22.9B
| $1.87M | ﹤0.01% |
9,534
+1,217
| +15% | +$250K |
|
615
ASML
ASML
$672B
| $1.87M | ﹤0.01% |
1,414
+833
| +143% | +$1.14M |
|
616
Global X MLP ETF
MLPA
$2.23B
| $1.86M | ﹤0.01% |
34,571
+3,040
| +10% | +$159K |
|
617
DuPont de Nemours
DD
$18.3B
| $1.82M | ﹤0.01% |
13,279
+490
| +4% | +$67.6K |
|
618
Vanguard Consumer Staples ETF
VDC
$8.06B
| $1.81M | ﹤0.01% |
8,047
+1,814
| +29% | +$415K |
|
619
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.8M | ﹤0.01% |
52,332
+6,807
| +15% | +$230K |
|
620
Best Buy
BBY
$17.9B
| $1.8M | ﹤0.01% |
27,997
-60,468
| -68% | -$3.97M |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.01B
| $1.78M | ﹤0.01% |
23,872
-1,700
| -7% | -$129K |
|
|
BTC
622
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $1.78M | ﹤0.01% |
59,336
-1,712
| -3% | -$57.9K |
|
|
GAP
623
The Gap Inc
GAP
$7.44B
| $1.75M | ﹤0.01% |
72,478
-1,480
| -2% | -$39.2K |
|
624
Workday
WDAY
$36.3B
| $1.73M | ﹤0.01% |
13,301
+699
| +6% | +$111K |
|
625
Snap
SNAP
$7.69B
| $1.72M | ﹤0.01% |
372,961
+294,048
| +373% | +$1.73M |
|
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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.