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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 | |
|---|---|---|---|---|---|---|
901
Energy Fuels
UUUU
$3.53B
| $359K | ﹤0.01% |
19,697
+677
| +4% | +$14K |
|
902
Coca-Cola Consolidated
COKE
$12.8B
| $358K | ﹤0.01% |
1,869
+73
| +4% | +$12.8K |
|
|
FITE
903
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $354K | ﹤0.01% |
4,137
-929
| -18% | -$84.1K |
|
904
Align Technology
ALGN
$12.3B
| $353K | ﹤0.01% |
2,060
+473
| +30% | +$82.9K |
|
905
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $353K | ﹤0.01% |
134,034
-370,677
| -73% | -$1.1M |
|
906
Archer Aviation
ACHR
$4.26B
| $349K | ﹤0.01% |
67,525
+104
| +0.2% | +$742 |
|
|
UFOX
907
Defiance Space and Connective Tech ETF
UFOX
$911M
| $349K | ﹤0.01% |
5,112
-197
| -4% | -$13.2K |
|
908
Rigetti Computing
RGTI
$5.99B
| $348K | ﹤0.01% |
24,803
+2,897
| +13% | +$54.4K |
|
909
Franklin FTSE Brazil ETF
FLBR
$541M
| $348K | ﹤0.01% |
14,560
-278
| -2% | -$6.22K |
|
910
iShares MSCI Germany ETF
EWG
$1.62B
| $347K | ﹤0.01% |
8,756
-329
| -4% | -$13.9K |
|
|
CALY
911
Callaway Golf Company
CALY
$3.14B
| $347K | ﹤0.01% |
24,977
+34
| +0.1% | +$477 |
|
912
Kratos Defense & Security Solutions
KTOS
$11.4B
| $346K | ﹤0.01% |
4,911
-473
| -9% | -$45.4K |
|
913
Rithm Capital
RITM
$5.69B
| $346K | ﹤0.01% |
36,508
+9,966
| +38% | +$104K |
|
914
Thomson Reuters
TRI
$44.1B
| $343K | ﹤0.01% |
3,750
+1,814
| +94% | +$191K |
|
915
Factset
FDS
$10.2B
| $336K | ﹤0.01% |
1,549
-682
| -31% | -$159K |
|
916
Compass
COMP
$9.66B
| $333K | ﹤0.01% |
45,559
+601
| +1% | +$6.32K |
|
917
UDR
UDR
$12.3B
| $331K | ﹤0.01% |
9,791
-24
| -0.2% | -$881 |
|
918
Redwire
RDW
$3.25B
| $330K | ﹤0.01% |
38,861
+26,978
| +227% | +$264K |
|
919
Hecla Mining
HL
$11.3B
| $329K | ﹤0.01% |
17,670
+5,338
| +43% | +$120K |
|
920
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $324K | ﹤0.01% |
14,680
-3,680
| -20% | -$82.2K |
|
921
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $324K | ﹤0.01% |
3,582
+546
| +18% | +$52.4K |
|
922
iShares MSCI Ireland ETF
EIRL
$78.5M
| $323K | ﹤0.01% |
4,694
+224
| +5% | +$16.2K |
|
923
BJs Wholesale Club
BJ
$12.3B
| $323K | ﹤0.01% |
3,281
-79
| -2% | -$7.62K |
|
924
Camden Property Trust
CPT
$11.3B
| $321K | ﹤0.01% |
3,292
-313
| -9% | -$33.2K |
|
925
Viking Therapeutics
VKTX
$4B
| $320K | ﹤0.01% |
9,821
-2,500
| -20% | -$80.4K |
|
Similar funds
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.