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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
-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
Cap. Flow
+$1.38B
Cap. Flow %
3.03%
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$251M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M
5
GBIL icon
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
PFFD icon
926
Global X US Preferred ETF
PFFD
$2.17B
$318K ﹤0.01%
17,269
-3,269
-16% -$62.5K
IPAC icon
927
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$317K ﹤0.01%
4,139
+1,256
+44% +$98.3K
DRIV icon
928
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$316K ﹤0.01%
10,357
+608
+6% +$19.3K
CACI icon
929
CACI
CACI
$14.2B
$315K ﹤0.01%
579
+5
+0.9% +$3.01K
TEM
930
Tempus AI
TEM
$9.39B
$314K ﹤0.01%
6,946
+1,242
+22% +$70.6K
IDEV icon
931
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$311K ﹤0.01%
+3,719
New +$320K
HYMB icon
932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$308K ﹤0.01%
12,426
-597
-5% -$15K
AIZ icon
933
Assurant
AIZ
$14.3B
$308K ﹤0.01%
1,414
+113
+9% +$25.8K
IVW icon
934
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K ﹤0.01%
2,709
-243
-8% -$29.2K
ZBRA icon
935
Zebra Technologies
ZBRA
$17.8B
$303K ﹤0.01%
1,448
-5,900
-80% -$1.39M
SWK icon
936
Stanley Black & Decker
SWK
$15.7B
$302K ﹤0.01%
4,254
+338
+9% +$27.2K
EWX icon
937
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$302K ﹤0.01%
4,563
-133
-3% -$8.99K
AVAV icon
938
AeroVironment
AVAV
$9.45B
$301K ﹤0.01%
+1,647
New +$434K
EWL icon
939
iShares MSCI Switzerland ETF
EWL
$2.23B
$301K ﹤0.01%
+5,111
New +$313K
VEGI icon
940
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$298K ﹤0.01%
6,587
-618
-9% -$27.1K
METV icon
941
Roundhill Ball Metaverse ETF
METV
$219M
$292K ﹤0.01%
18,343
+448
+3% +$7.77K
ALAB icon
942
Astera Labs
ALAB
$58B
$292K ﹤0.01%
2,663
+1,337
+101% +$190K
FIW icon
943
First Trust Water ETF
FIW
$1.94B
$290K ﹤0.01%
2,808
+382
+16% +$42.3K
SOC icon
944
Sable Offshore Corp
SOC
$911M
$289K ﹤0.01%
17,523
-368
-2% -$4.3K
EEMV icon
945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$288K ﹤0.01%
4,446
+1,010
+29% +$67K
EWP icon
946
iShares MSCI Spain ETF
EWP
$2.17B
$288K ﹤0.01%
5,298
+357
+7% +$19.6K
AM icon
947
Antero Midstream
AM
$10.1B
$288K ﹤0.01%
12,616
-879
-7% -$18.2K
JETS icon
948
US Global Jets ETF
JETS
$800M
$287K ﹤0.01%
11,648
+2,983
+34% +$82.6K
CRDO icon
949
Credo Technology Group
CRDO
$46.6B
$287K ﹤0.01%
3,055
+1,152
+61% +$140K
FLUT icon
950
Flutter Entertainment
FLUT
$16.4B
$284K ﹤0.01%
+2,789
New +$402K
36 37
38
39 40

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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.