We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$6.47B
| $482K | ﹤0.01% |
6,517
+2,322
| +55% | +$141K |
|
877
Coca-Cola Europacific Partners
CCEP
$46.7B
| $482K | ﹤0.01% |
4,816
+672
| +16% | +$64.1K |
|
878
iShares Self-Driving EV and Tech ETF
IDRV
$151M
| $481K | ﹤0.01% |
12,632
-202
| -2% | -$8.47K |
|
879
Avery Dennison
AVY
$13.3B
| $481K | ﹤0.01% |
2,962
-776
| -21% | -$126K |
|
880
US Global Jets ETF
JETS
$740M
| $480K | ﹤0.01% |
14,440
+2,792
| +24% | +$77.2K |
|
881
Huntington Ingalls Industries
HII
$11.3B
| $479K | ﹤0.01% |
1,713
-57
| -3% | -$19K |
|
882
TeraWulf
WULF
$8.24B
| $478K | ﹤0.01% |
19,349
+1,468
| +8% | +$33.8K |
|
883
Cipher Digital
CIFR
$7.36B
| $478K | ﹤0.01% |
19,501
-11,287
| -37% | -$238K |
|
884
Affirm
AFRM
$24.4B
| $472K | ﹤0.01% |
5,786
-91
| -2% | -$5.95K |
|
885
CRISPR Therapeutics
CRSP
$5.39B
| $469K | ﹤0.01% |
8,602
+57
| +0.7% | +$3K |
|
|
EXE
886
Expand Energy Corp
EXE
$22.7B
| $468K | ﹤0.01% |
5,128
+1,763
| +52% | +$167K |
|
887
EnerSys
ENS
$6.56B
| $467K | ﹤0.01% |
+1,997
| New | +$434K |
|
888
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $465K | ﹤0.01% |
13,187
+561
| +4% | +$20.1K |
|
889
Assurant
AIZ
$14.1B
| $463K | ﹤0.01% |
1,725
+311
| +22% | +$75.7K |
|
890
Alibaba
BABA
$281B
| $463K | ﹤0.01% |
4,820
+3,122
| +184% | +$391K |
|
891
IES Holdings
IESC
$12.9B
| $460K | ﹤0.01% |
+1,252
| New | +$404K |
|
892
Allegion
ALLE
$13.4B
| $459K | ﹤0.01% |
3,264
+101
| +3% | +$13.7K |
|
|
B
893
Barrick Mining
B
$73.7B
| $458K | ﹤0.01% |
12,471
-283
| -2% | -$11.6K |
|
894
Guardant Health
GH
$21.7B
| $458K | ﹤0.01% |
3,051
+9
| +0.3% | +$979 |
|
895
iShares MSCI Brazil ETF
EWZ
$8.62B
| $456K | ﹤0.01% |
13,214
+5,929
| +81% | +$222K |
|
896
UDR
UDR
$11.7B
| $456K | ﹤0.01% |
11,415
+1,624
| +17% | +$60.1K |
|
897
Franklin Templeton
BEN
$17.6B
| $454K | ﹤0.01% |
13,660
+2,632
| +24% | +$78.8K |
|
898
iShares S&P 500 Value ETF
IVE
$50.1B
| $453K | ﹤0.01% |
1,997
-231
| -10% | -$51.6K |
|
899
Pinterest
PINS
$11.6B
| $453K | ﹤0.01% |
21,549
-768
| -3% | -$15.4K |
|
900
Celsius Holdings
CELH
$7.76B
| $452K | ﹤0.01% |
15,437
+3,692
| +31% | +$116K |
|
Similar funds
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.