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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
HEFA icon
826
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$599K ﹤0.01%
12,755
-825
-6% -$37.1K
IFGL icon
827
iShares International Developed Real Estate ETF
IFGL
$80.7M
$594K ﹤0.01%
26,645
-25,381
-49% -$586K
RL icon
828
Ralph Lauren
RL
$20.9B
$590K ﹤0.01%
1,470
+119
+9% +$44.3K
SLS icon
829
SELLAS Life Sciences
SLS
$2.8B
$588K ﹤0.01%
39,822
+28,386
+248% +$196K
RYLD icon
830
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$586K ﹤0.01%
36,645
+4,115
+13% +$64K
CRS icon
831
Carpenter Technology
CRS
$23.6B
$585K ﹤0.01%
+949
New +$447K
MINT icon
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$580K ﹤0.01%
5,754
-7,818
-58% -$786K
TKO icon
833
TKO Group
TKO
$13.6B
$576K ﹤0.01%
2,862
+538
+23% +$105K
SPOT icon
834
Spotify
SPOT
$112B
$573K ﹤0.01%
1,248
+36
+3% +$17.2K
FLTW icon
835
Franklin FTSE Taiwan ETF
FLTW
$3.89B
$567K ﹤0.01%
5,377
+1,955
+57% +$178K
FLEX icon
836
Flex
FLEX
$40.5B
$565K ﹤0.01%
+3,489
New +$423K
ENB icon
837
Enbridge
ENB
$109B
$564K ﹤0.01%
10,413
+1,405
+16% +$77.1K
SSNC icon
838
SS&C Technologies
SSNC
$19.6B
$564K ﹤0.01%
9,091
-5,162
-36% -$350K
SW
839
Smurfit Westrock
SW
$24B
$560K ﹤0.01%
12,101
-1,305
-10% -$53.9K
RVTY icon
840
Revvity
RVTY
$14.5B
$559K ﹤0.01%
5,024
+545
+12% +$52.5K
NOBL icon
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$559K ﹤0.01%
9,948
+212
+2% +$11.5K
IHI icon
842
iShares US Medical Devices ETF
IHI
$3.37B
$557K ﹤0.01%
11,274
+689
+7% +$35K
SUI icon
843
Sun Communities
SUI
$14.5B
$556K ﹤0.01%
4,633
-7,432
-62% -$930K
AMKR icon
844
Amkor Technology
AMKR
$11.9B
$549K ﹤0.01%
6,371
+1,481
+30% +$106K
REM icon
845
iShares Mortgage Real Estate ETF
REM
$541M
$548K ﹤0.01%
24,833
+1,452
+6% +$32.1K
STRL icon
846
Sterling Infrastructure
STRL
$14.9B
$546K ﹤0.01%
650
-6
-0.9% -$4.21K
CALY
847
Callaway Golf Company
CALY
$2.84B
$545K ﹤0.01%
29,025
+4,048
+16% +$63.5K
AGG icon
848
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K ﹤0.01%
5,474
+783
+17% +$77.5K
PATH icon
849
UiPath
PATH
$7.87B
$541K ﹤0.01%
49,761
-4,511
-8% -$48.2K
PAAS icon
850
Pan American Silver
PAAS
$21.3B
$535K ﹤0.01%
11,953
-165
-1% -$8.84K
32 33
34
35 36

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Janney Montgomery Scott
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Korea Investment Corp
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TCI Fund Management
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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
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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.