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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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$31.5B
| $938K | ﹤0.01% |
7,456
-414
| -5% | -$50.9K |
|
727
Chemours
CC
$2.67B
| $938K | ﹤0.01% |
42,567
-4,733
| -10% | -$82.4K |
|
728
Zoom
ZM
$26.5B
| $925K | ﹤0.01% |
11,505
-1,653
| -13% | -$138K |
|
729
C.H. Robinson
CHRW
$24.3B
| $919K | ﹤0.01% |
5,536
+218
| +4% | +$39K |
|
730
Franklin FTSE Japan ETF
FLJP
$3.65B
| $908K | ﹤0.01% |
25,109
+8,189
| +48% | +$303K |
|
731
Alerian MLP ETF
AMLP
$12.8B
| $887K | ﹤0.01% |
16,858
+1,488
| +10% | +$75.8K |
|
732
Brown & Brown
BRO
$23.7B
| $869K | ﹤0.01% |
13,332
-1,149
| -8% | -$82.8K |
|
733
Jabil
JBL
$31.5B
| $858K | ﹤0.01% |
3,230
+331
| +11% | +$83.4K |
|
734
Trade Desk
TTD
$8.84B
| $858K | ﹤0.01% |
37,805
+10,332
| +38% | +$298K |
|
735
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $853K | ﹤0.01% |
19,040
+6,825
| +56% | +$309K |
|
736
Incyte
INCY
$23.9B
| $853K | ﹤0.01% |
9,058
+467
| +5% | +$46.6K |
|
737
iShares Future Exponential Technologies ETF
XT
$3.84B
| $847K | ﹤0.01% |
12,428
-337
| -3% | -$23.9K |
|
738
CoStar Group
CSGP
$12.4B
| $845K | ﹤0.01% |
20,936
-5,344
| -20% | -$278K |
|
739
iShares MSCI EAFE Value ETF
EFV
$26B
| $841K | ﹤0.01% |
11,307
-647
| -5% | -$48.6K |
|
740
News Corp Class A
NWSA
$15.5B
| $835K | ﹤0.01% |
33,497
-18,122
| -35% | -$449K |
|
741
Jacobs Solutions
J
$15.8B
| $827K | ﹤0.01% |
6,499
+721
| +12% | +$98K |
|
742
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $823K | ﹤0.01% |
13,727
-2,169
| -14% | -$142K |
|
|
WCLD
743
WisdomTree Cloud Computing Fund
WCLD
$262M
| $820K | ﹤0.01% |
30,000
-24,169
| -45% | -$715K |
|
744
Flowserve
FLS
$8.75B
| $817K | ﹤0.01% |
11,114
-290
| -3% | -$23K |
|
745
Cameco
CCJ
$37.1B
| $806K | ﹤0.01% |
7,425
+382
| +5% | +$43.7K |
|
746
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $802K | ﹤0.01% |
10,760
+580
| +6% | +$45.1K |
|
747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
| $802K | ﹤0.01% |
6,276
+116
| +2% | +$15.4K |
|
748
Cooper Companies
COO
$14.2B
| $801K | ﹤0.01% |
11,208
-110
| -1% | -$8.7K |
|
749
Tyler Technologies
TYL
$13.1B
| $801K | ﹤0.01% |
2,339
-254
| -10% | -$94.6K |
|
750
Vanguard Materials ETF
VAW
$3B
| $799K | ﹤0.01% |
3,544
+208
| +6% | +$47.6K |
|
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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.