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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.12M | ﹤0.01% |
11,393
+2,266
| +25% | +$236K |
|
702
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $1.11M | ﹤0.01% |
22,229
+5,595
| +34% | +$281K |
|
703
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.11M | ﹤0.01% |
9,961
+248
| +3% | +$29.2K |
|
704
Global Payments
GPN
$22B
| $1.08M | ﹤0.01% |
16,115
+2,783
| +21% | +$205K |
|
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $1.08M | ﹤0.01% |
33,280
-1,619
| -5% | -$54.2K |
|
706
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.08M | ﹤0.01% |
14,343
+3,891
| +37% | +$294K |
|
707
Sprott Junior Gold Miners ETF
SGDJ
$261M
| $1.07M | ﹤0.01% |
12,397
+3,159
| +34% | +$306K |
|
708
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $1.06M | ﹤0.01% |
10,849
+2,495
| +30% | +$249K |
|
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.06M | ﹤0.01% |
9,725
-326
| -3% | -$38.1K |
|
710
A.O. Smith
AOS
$8.34B
| $1.04M | ﹤0.01% |
15,817
-412
| -3% | -$29.7K |
|
711
Moderna
MRNA
$25.1B
| $1.03M | ﹤0.01% |
20,244
+6,508
| +47% | +$304K |
|
712
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $1.03M | ﹤0.01% |
16,557
+346
| +2% | +$22.7K |
|
713
Veeva Systems
VEEV
$32.1B
| $1.02M | ﹤0.01% |
5,830
+995
| +21% | +$196K |
|
714
lululemon athletica
LULU
$13.5B
| $1.02M | ﹤0.01% |
6,655
-3,292
| -33% | -$590K |
|
715
Albemarle
ALB
$14.1B
| $1.01M | ﹤0.01% |
5,637
-8
| -0.1% | -$1.37K |
|
716
Zscaler
ZS
$23.7B
| $1.01M | ﹤0.01% |
7,166
-3,568
| -33% | -$633K |
|
717
Humana
HUM
$46.4B
| $1M | ﹤0.01% |
5,774
-323
| -5% | -$66.2K |
|
718
Insulet
PODD
$11.4B
| $1M | ﹤0.01% |
4,768
-970
| -17% | -$244K |
|
719
Applied Digital
APLD
$7.56B
| $986K | ﹤0.01% |
41,542
+4,638
| +13% | +$145K |
|
720
Illumina
ILMN
$28.8B
| $981K | ﹤0.01% |
7,961
-289
| -4% | -$37.9K |
|
721
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $966K | ﹤0.01% |
13,825
+4,711
| +52% | +$333K |
|
722
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $966K | ﹤0.01% |
43,499
+1,017
| +2% | +$22.8K |
|
723
SS&C Technologies
SSNC
$17B
| $963K | ﹤0.01% |
14,253
-31,094
| -69% | -$2.39M |
|
724
Alerian Energy Infrastructure ETF
ENFR
$492M
| $950K | ﹤0.01% |
24,855
-1,075
| -4% | -$37.9K |
|
725
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $948K | ﹤0.01% |
23,884
+6,277
| +36% | +$253K |
|
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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.