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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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$16.6B
| $1.27M | ﹤0.01% |
5,861
+1,680
| +40% | +$364K |
|
677
Fidelity National Information Services
FIS
$21.9B
| $1.26M | ﹤0.01% |
26,791
-5,102
| -16% | -$274K |
|
678
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $1.25M | ﹤0.01% |
20,416
-1,070
| -5% | -$67.9K |
|
679
Reddit
RDDT
$34.9B
| $1.25M | ﹤0.01% |
9,294
-4,937
| -35% | -$840K |
|
680
NXP Semiconductors
NXPI
$67.5B
| $1.25M | ﹤0.01% |
6,327
-360
| -5% | -$79.7K |
|
681
iShares MSCI Israel ETF
EIS
$882M
| $1.24M | ﹤0.01% |
10,689
+3,730
| +54% | +$448K |
|
682
Zillow
Z
$7.69B
| $1.23M | ﹤0.01% |
29,747
-722
| -2% | -$38.4K |
|
683
Essex Property Trust
ESS
$19.1B
| $1.23M | ﹤0.01% |
5,074
-765
| -13% | -$193K |
|
684
NRG Energy
NRG
$27.7B
| $1.22M | ﹤0.01% |
8,371
+800
| +11% | +$126K |
|
685
W.R. Berkley
WRB
$26.9B
| $1.22M | ﹤0.01% |
18,431
-1,345
| -7% | -$92.6K |
|
686
AvalonBay Communities
AVB
$27.9B
| $1.21M | ﹤0.01% |
7,422
-1,755
| -19% | -$307K |
|
687
Zimmer Biomet
ZBH
$17.8B
| $1.2M | ﹤0.01% |
13,261
+3,606
| +37% | +$331K |
|
688
Ares Capital
ARCC
$13.8B
| $1.2M | ﹤0.01% |
66,422
-1,196
| -2% | -$23.2K |
|
689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.34B
| $1.19M | ﹤0.01% |
31,064
+4,051
| +15% | +$156K |
|
690
Bath & Body Works
BBWI
$4.24B
| $1.19M | ﹤0.01% |
63,632
-1,560
| -2% | -$33.7K |
|
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.19M | ﹤0.01% |
27,476
+12,661
| +85% | +$562K |
|
692
Aptiv
APTV
$12.4B
| $1.18M | ﹤0.01% |
16,955
+350
| +2% | +$27K |
|
693
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.17M | ﹤0.01% |
6,093
+65
| +1% | +$13K |
|
694
Global X Conscious Companies ETF
KRMA
$118M
| $1.17M | ﹤0.01% |
28,058
+999
| +4% | +$43.1K |
|
|
POWR
695
iShares U.S. Power Infrastructure ETF
POWR
$419M
| $1.16M | ﹤0.01% |
44,374
-1,592
| -3% | -$40.4K |
|
696
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.16M | ﹤0.01% |
52,026
+29,738
| +133% | +$712K |
|
697
JB Hunt Transport Services
JBHT
$27.8B
| $1.15M | ﹤0.01% |
5,439
+342
| +7% | +$72.9K |
|
698
Corpay
CPAY
$24B
| $1.14M | ﹤0.01% |
3,931
+139
| +4% | +$44.5K |
|
699
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.1M
| $1.14M | ﹤0.01% |
23,584
-108
| -0.5% | -$5.45K |
|
700
CF Industries
CF
$18.7B
| $1.14M | ﹤0.01% |
8,751
+1,258
| +17% | +$128K |
|
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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.