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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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$117M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$109M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$97.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$31.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$21.6B
| $849K | ﹤0.01% |
21,840
-4,951
| -18% | -$214K |
|
752
Leidos
LDOS
$16.7B
| $842K | ﹤0.01% |
8,174
-4,861
| -37% | -$645K |
|
753
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $836K | ﹤0.01% |
18,295
-9,181
| -33% | -$417K |
|
754
MP Materials
MP
$9.71B
| $836K | ﹤0.01% |
14,917
+386
| +3% | +$23.5K |
|
755
Genuine Parts
GPC
$19B
| $834K | ﹤0.01% |
7,071
+1,450
| +26% | +$151K |
|
756
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $831K | ﹤0.01% |
22,915
+4,579
| +25% | +$163K |
|
757
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
| $821K | ﹤0.01% |
18,623
-326
| -2% | -$14K |
|
758
Charter Communications
CHTR
$18.1B
| $814K | ﹤0.01% |
5,725
-136
| -2% | -$22.7K |
|
759
Zimmer Biomet
ZBH
$18.7B
| $812K | ﹤0.01% |
9,430
-3,831
| -29% | -$336K |
|
760
Host Hotels & Resorts
HST
$15.1B
| $811K | ﹤0.01% |
34,225
+1,328
| +4% | +$29.6K |
|
761
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $808K | ﹤0.01% |
16,025
+1,232
| +8% | +$61.1K |
|
762
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $805K | ﹤0.01% |
2,029
-15
| -0.7% | -$5.83K |
|
763
Flowserve
FLS
$9.74B
| $802K | ﹤0.01% |
10,818
-296
| -3% | -$22.5K |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $802K | ﹤0.01% |
15,769
+2,116
| +15% | +$106K |
|
765
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $800K | ﹤0.01% |
10,571
-3,254
| -24% | -$245K |
|
766
Vanguard Materials ETF
VAW
$3.05B
| $798K | ﹤0.01% |
3,487
-57
| -2% | -$13.2K |
|
767
MGM Resorts International
MGM
$10.4B
| $791K | ﹤0.01% |
16,554
+943
| +6% | +$39.2K |
|
768
Capri Holdings
CPRI
$1.54B
| $790K | ﹤0.01% |
42,532
-1,080
| -2% | -$20.7K |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $783K | ﹤0.01% |
17,503
-1,537
| -8% | -$69.2K |
|
770
Molina Healthcare
MOH
$10.5B
| $782K | ﹤0.01% |
3,421
-521
| -13% | -$94.4K |
|
771
Atlassian
TEAM
$48B
| $782K | ﹤0.01% |
10,057
+603
| +6% | +$49.3K |
|
772
DigitalOcean
DOCN
$13.2B
| $780K | ﹤0.01% |
4,970
-546
| -10% | -$73.8K |
|
|
WLTH
773
Wealthfront Corp
WLTH
$1.43B
| $774K | ﹤0.01% |
86,632
+12,171
| +16% | +$127K |
|
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $764K | ﹤0.01% |
13,693
-1,766
| -11% | -$89.9K |
|
775
Trade Desk
TTD
$6.78B
| $756K | ﹤0.01% |
41,830
+4,025
| +11% | +$85.5K |
|
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DB
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.