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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
-0.32%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$411M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$251M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $522K | ﹤0.01% |
13,006
+2,693
| +26% | +$112K |
|
|
B
827
Barrick Mining
B
$73.2B
| $520K | ﹤0.01% |
12,754
+764
| +6% | +$35.3K |
|
|
SOLS
828
Solstice Advanced Materials
SOLS
$9.68B
| $520K | ﹤0.01% |
6,825
-594
| -8% | -$40.7K |
|
829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $516K | ﹤0.01% |
9,736
+5,626
| +137% | +$308K |
|
830
iShares MSCI Chile ETF
ECH
$1.06B
| $512K | ﹤0.01% |
12,874
+3,250
| +34% | +$139K |
|
|
NVO
831
Novo Nordisk
NVO
$209B
| $507K | ﹤0.01% |
13,805
+5,348
| +63% | +$253K |
|
832
iShares Mortgage Real Estate ETF
REM
$548M
| $502K | ﹤0.01% |
23,381
-13,987
| -37% | -$314K |
|
833
VanEck Mortgage REIT Income ETF
MORT
$385M
| $501K | ﹤0.01% |
48,868
+20,469
| +72% | +$219K |
|
834
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $498K | ﹤0.01% |
6,364
+1,321
| +26% | +$113K |
|
835
Riot Platforms
RIOT
$7.76B
| $495K | ﹤0.01% |
40,062
-9,898
| -20% | -$152K |
|
836
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $494K | ﹤0.01% |
12,834
-879
| -6% | -$34.1K |
|
837
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $490K | ﹤0.01% |
3,564
-1,404
| -28% | -$207K |
|
838
Enbridge
ENB
$112B
| $488K | ﹤0.01% |
9,008
+294
| +3% | +$15K |
|
839
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $486K | ﹤0.01% |
32,530
+564
| +2% | +$8.72K |
|
840
Vanguard Communication Services ETF
VOX
$5.76B
| $485K | ﹤0.01% |
2,698
+262
| +11% | +$49.8K |
|
841
Agnico Eagle Mines
AEM
$90.5B
| $485K | ﹤0.01% |
+2,387
| New | +$497K |
|
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $481K | ﹤0.01% |
+3,301
| New | +$499K |
|
843
Bunge Global
BG
$20.8B
| $481K | ﹤0.01% |
3,780
+682
| +22% | +$79.2K |
|
844
iShares MSCI Taiwan ETF
EWT
$10.7B
| $476K | ﹤0.01% |
6,716
+1,944
| +41% | +$137K |
|
845
Gen Digital
GEN
$17.5B
| $476K | ﹤0.01% |
25,261
-8,567
| -25% | -$198K |
|
846
Pentair
PNR
$11B
| $476K | ﹤0.01% |
5,460
+362
| +7% | +$35.5K |
|
847
DigitalOcean
DOCN
$14.6B
| $473K | ﹤0.01% |
5,516
+415
| +8% | +$26.2K |
|
|
MDLN
848
Medline Inc
MDLN
$30.9B
| $471K | ﹤0.01% |
+10,574
| New | +$467K |
|
849
iShares S&P 500 Value ETF
IVE
$49.8B
| $470K | ﹤0.01% |
2,228
+331
| +17% | +$71.7K |
|
850
Planet Labs
PL
$8.53B
| $469K | ﹤0.01% |
16,791
+4,076
| +32% | +$104K |
|
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SCP
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.