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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
CNRG icon
851
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$535K ﹤0.01%
4,726
+1,144
+32% +$122K
EFAV icon
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$532K ﹤0.01%
6,064
+1,500
+33% +$136K
RDW icon
853
Redwire
RDW
$2.63B
$529K ﹤0.01%
43,293
+4,432
+11% +$58.5K
BWA icon
854
BorgWarner
BWA
$13.8B
$529K ﹤0.01%
7,969
-170
-2% -$10.8K
LMND icon
855
Lemonade
LMND
$4.13B
$528K ﹤0.01%
8,110
+1,118
+16% +$65.4K
AES icon
856
AES
AES
$10.6B
$527K ﹤0.01%
35,981
+4,775
+15% +$69.4K
KBE icon
857
State Street SPDR S&P Bank ETF
KBE
$1.62B
$522K ﹤0.01%
7,651
-1,587
-17% -$102K
PTC icon
858
PTC
PTC
$15.3B
$515K ﹤0.01%
4,533
-127
-3% -$17.1K
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.75B
$513K ﹤0.01%
2,791
+93
+3% +$17.8K
GNRC icon
860
Generac Holdings
GNRC
$11.1B
$511K ﹤0.01%
1,746
+357
+26% +$89.4K
TAN icon
861
Invesco Solar ETF
TAN
$1.03B
$506K ﹤0.01%
8,561
-1,059
-11% -$64.3K
TEM
862
Tempus AI
TEM
$11.7B
$504K ﹤0.01%
8,692
+1,746
+25% +$87.5K
AEM icon
863
Agnico Eagle Mines
AEM
$104B
$500K ﹤0.01%
3,224
+837
+35% +$155K
CPT icon
864
Camden Property Trust
CPT
$12.2B
$498K ﹤0.01%
4,350
+1,058
+32% +$113K
KCE icon
865
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$496K ﹤0.01%
3,372
-192
-5% -$28.8K
ICVT icon
866
iShares Convertible Bond ETF
ICVT
$7.89B
$496K ﹤0.01%
4,076
+83
+2% +$9.62K
NDSN icon
867
Nordson
NDSN
$17.7B
$493K ﹤0.01%
1,634
+130
+9% +$36.9K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$493K ﹤0.01%
3,195
-106
-3% -$16.6K
HUBS icon
869
HubSpot
HUBS
$12.3B
$492K ﹤0.01%
2,696
-17
-0.6% -$3.56K
COMP icon
870
Compass
COMP
$8.54B
$490K ﹤0.01%
39,709
-5,850
-13% -$48.7K
FINX icon
871
Global X FinTech ETF
FINX
$175M
$490K ﹤0.01%
19,826
+2,114
+12% +$52.7K
SMR icon
872
NuScale Power
SMR
$3.98B
$486K ﹤0.01%
48,475
+14,002
+41% +$158K
CASY icon
873
Casey's General Stores
CASY
$28B
$486K ﹤0.01%
+611
New +$492K
MOO icon
874
VanEck Agribusiness ETF
MOO
$1.13B
$484K ﹤0.01%
6,112
+586
+11% +$47.7K
UTHR icon
875
United Therapeutics
UTHR
$20.9B
$483K ﹤0.01%
892
-23
-3% -$13K
33 34
35
36 37

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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)
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Daiwa Securities Group
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DB
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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.