We are live on ! Find out more
Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$6.48B
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$117M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$97.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$64.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 7.11%
3 Financials 2.31%
4 Communication Services 1.83%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
701
Powell Industries
POWL
$6.6B
$1.17M ﹤0.01%
4,084
+1,993
+95% +$541K
FEZ icon
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.12M ﹤0.01%
16,352
-205
-1% -$13.7K
CDW icon
703
CDW
CDW
$19.1B
$1.12M ﹤0.01%
7,966
+4,540
+133% +$570K
FALN icon
704
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.11M ﹤0.01%
40,656
-15,351
-27% -$416K
INCY icon
705
Incyte
INCY
$25.7B
$1.11M ﹤0.01%
9,753
+695
+8% +$68.9K
MRNA icon
706
Moderna
MRNA
$58.1B
$1.09M ﹤0.01%
15,621
-4,623
-23% -$239K
FFIV icon
707
F5
FFIV
$22.1B
$1.09M ﹤0.01%
2,629
+81
+3% +$28.8K
XLY icon
708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.09M ﹤0.01%
9,269
-456
-5% -$53.2K
NRG icon
709
NRG Energy
NRG
$25B
$1.08M ﹤0.01%
7,380
-991
-12% -$143K
XES icon
710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$1.08M ﹤0.01%
9,615
+2,977
+45% +$363K
MELI icon
711
Mercado Libre
MELI
$100B
$1.07M ﹤0.01%
632
+236
+60% +$403K
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M ﹤0.01%
11,074
+4,206
+61% +$399K
DOC icon
713
Healthpeak Properties
DOC
$14.2B
$1.07M ﹤0.01%
49,791
+13,807
+38% +$258K
FTEC icon
714
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.07M ﹤0.01%
3,731
+592
+19% +$155K
EBND icon
715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.07M ﹤0.01%
50,928
+13,628
+37% +$286K
CHRW icon
716
C.H. Robinson
CHRW
$17.3B
$1.07M ﹤0.01%
5,656
+120
+2% +$21.3K
ZM icon
717
Zoom
ZM
$29.6B
$1.06M ﹤0.01%
12,280
+775
+7% +$73.3K
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.05M ﹤0.01%
4,804
-1,289
-21% -$270K
SGDJ icon
719
Sprott Junior Gold Miners ETF
SGDJ
$377M
$1.05M ﹤0.01%
13,907
+1,510
+12% +$133K
BXP icon
720
Boston Properties
BXP
$10.8B
$1.04M ﹤0.01%
15,616
+726
+5% +$43.5K
OKLO
721
Oklo
OKLO
$7.68B
$1.02M ﹤0.01%
19,571
+6,261
+47% +$391K
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.02M ﹤0.01%
2,978
+725
+32% +$216K
AAOI icon
723
Applied Optoelectronics
AAOI
$8.96B
$1M ﹤0.01%
6,768
+2,105
+45% +$342K
IVLU icon
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$1M ﹤0.01%
23,924
+40
+0.2% +$1.68K
CF icon
725
CF Industries
CF
$20.2B
$991K ﹤0.01%
9,155
+404
+5% +$47.6K
27 28
29
30 31

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wealthfront Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthfront Advisers held 1,138 positions worth $52B, up 14% from $45.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthfront Advisers's Q2 2026 filing shows 62 new, 608 increased, 447 reduced and 19 closed positions. Its largest new stake was Honeywell Aerospace: 54,444 shares worth $12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Wealthfront Advisers's largest Q2 2026 buy was Honeywell Aerospace: 54,444 shares worth $12M.
  • Wealthfront Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $185M increase.
  • Wealthfront Advisers's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $70M.
  • Wealthfront Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $5.8M.
  • Wealthfront Advisers's ten largest holdings make up 56% of its $52B portfolio in Q2 2026.
  • Wealthfront Advisers opened 62 new positions and closed 19 in Q2 2026.
  • Wealthfront Advisers's portfolio value rose 14% quarter-over-quarter to $52B.

Based on Wealthfront Advisers's 13F filing for Q2 2026, filed 7 Aug 2026.