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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 | |
|---|---|---|---|---|---|---|
|
CRWV
651
CoreWeave
CRWV
$39.8B
| $1.46M | ﹤0.01% |
18,905
+7,894
| +72% | +$685K |
|
652
Jack Henry & Associates
JKHY
$10.9B
| $1.46M | ﹤0.01% |
9,224
-7
| -0.1% | -$1.2K |
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.44M | ﹤0.01% |
32,463
-8,205
| -20% | -$391K |
|
654
ARK Genomic Revolution ETF
ARKG
$1.62B
| $1.44M | ﹤0.01% |
54,391
+2,544
| +5% | +$74.5K |
|
655
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
| $1.43M | ﹤0.01% |
21,103
+3,185
| +18% | +$223K |
|
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $1.43M | ﹤0.01% |
53,078
+23,841
| +82% | +$652K |
|
|
VPU
657
Vanguard Utilities ETF
VPU
$8.7B
| $1.41M | ﹤0.01% |
7,116
-1,514
| -18% | -$294K |
|
658
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $1.41M | ﹤0.01% |
26,570
+944
| +4% | +$52.6K |
|
659
Equifax
EFX
$21.4B
| $1.41M | ﹤0.01% |
7,824
-853
| -10% | -$169K |
|
660
iShares Russell 2000 ETF
IWM
$82.6B
| $1.41M | ﹤0.01% |
5,671
+1,393
| +33% | +$359K |
|
661
Vanguard Financials ETF
VFH
$13.5B
| $1.4M | ﹤0.01% |
11,624
+1,944
| +20% | +$248K |
|
662
Hormel Foods
HRL
$14.1B
| $1.38M | ﹤0.01% |
61,097
-628,544
| -91% | -$15M |
|
663
West Pharmaceutical
WST
$25.6B
| $1.38M | ﹤0.01% |
5,503
+24
| +0.4% | +$5.97K |
|
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.36M | ﹤0.01% |
13,572
+5,941
| +78% | +$597K |
|
665
Steris
STE
$21.6B
| $1.36M | ﹤0.01% |
6,167
-195
| -3% | -$47.7K |
|
666
Weyerhaeuser
WY
$17.6B
| $1.36M | ﹤0.01% |
55,812
-3,144
| -5% | -$79.1K |
|
667
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.33M | ﹤0.01% |
27,531
+8,329
| +43% | +$406K |
|
668
NOV
NOV
$6.99B
| $1.33M | ﹤0.01% |
70,912
-1,531
| -2% | -$28.8K |
|
669
DexCom
DXCM
$30.1B
| $1.32M | ﹤0.01% |
21,036
+5,572
| +36% | +$388K |
|
670
VanEck Biotech ETF
BBH
$401M
| $1.32M | ﹤0.01% |
7,004
+1,491
| +27% | +$287K |
|
671
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.31M | ﹤0.01% |
29,057
+8,192
| +39% | +$385K |
|
672
Broadridge
BR
$17.7B
| $1.31M | ﹤0.01% |
8,039
-6,327
| -44% | -$1.2M |
|
673
International Flavors & Fragrances
IFF
$19.8B
| $1.29M | ﹤0.01% |
17,732
+3,298
| +23% | +$242K |
|
674
Vanguard Industrials ETF
VIS
$8.16B
| $1.28M | ﹤0.01% |
4,105
+1,860
| +83% | +$604K |
|
675
Emcor
EME
$33.3B
| $1.27M | ﹤0.01% |
1,718
+279
| +19% | +$203K |
|
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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.