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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
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
Avg Time Held
4.1
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5
years
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 | Miscellaneous | 81.65% |
| 2 | Technology | 5.79% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $284K | ﹤0.01% |
2,587
+89
| +4% | +$10.4K |
2025 Q4
1 quarter
|
|
952
BigBear.ai
BBAI
$1.04B
| $284K | ﹤0.01% |
80,549
+10,267
| +15% | +$47.7K |
2025 Q2
3 quarters
|
|
953
Guardant Health
GH
$21.3B
| $281K | ﹤0.01% |
3,042
+204
| +7% | +$20.5K |
2025 Q4
1 quarter
|
|
954
Figma
FIG
$11.5B
| $281K | ﹤0.01% |
+13,285
| New | +$365K |
2026 Q1
0 quarters
|
|
955
iShares MSCI Brazil ETF
EWZ
$11.6B
| $280K | ﹤0.01% |
+7,285
| New | +$266K |
2026 Q1
0 quarters
|
|
956
Charles River Laboratories
CRL
$14.3B
| $278K | ﹤0.01% |
1,609
+243
| +18% | +$45.1K |
2025 Q4
1 quarter
|
|
957
Everest Group
EG
$14.9B
| $273K | ﹤0.01% |
835
+127
| +18% | +$41.8K |
2022 Q4
13 quarters
|
|
958
Generac Holdings
GNRC
$11.4B
| $271K | ﹤0.01% |
+1,389
| New | +$267K |
2026 Q1
0 quarters
|
|
959
Brookfield
BN
$81.7B
| $271K | ﹤0.01% |
6,697
+802
| +14% | +$35.5K |
2025 Q2
3 quarters
|
|
960
Fortune Brands Innovations
FBIN
$4.78B
| $270K | ﹤0.01% |
6,941
-1,484
| -18% | -$77.2K |
2019 Q4
25 quarters
|
|
961
DT Midstream
DTM
$12.6B
| $270K | ﹤0.01% |
2,008
-34
| -2% | -$4.43K |
2024 Q4
5 quarters
|
|
962
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $270K | ﹤0.01% |
+4,758
| New | +$280K |
2026 Q1
0 quarters
|
|
963
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270K | ﹤0.01% |
3,394
+856
| +34% | +$68.8K |
2025 Q4
1 quarter
|
|
964
Affirm
AFRM
$25B
| $269K | ﹤0.01% |
5,877
-99
| -2% | -$5.72K |
2024 Q4
5 quarters
|
|
965
Lennox International
LII
$12.4B
| $268K | ﹤0.01% |
578
-149
| -20% | -$76.7K |
2025 Q1
4 quarters
|
|
966
Sterling Infrastructure
STRL
$13B
| $267K | ﹤0.01% |
+656
| New | +$257K |
2026 Q1
0 quarters
|
|
967
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $266K | ﹤0.01% |
8,962
+786
| +10% | +$24.9K |
2022 Q2
15 quarters
|
|
968
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$165M
| $265K | ﹤0.01% |
2,668
+69
| +3% | +$6.95K |
2025 Q4
1 quarter
|
|
969
Coeur Mining
CDE
$15.9B
| $265K | ﹤0.01% |
14,108
+3,943
| +39% | +$85.8K |
2025 Q4
1 quarter
|
|
970
Renaissance IPO ETF
IPO
$137M
| $264K | ﹤0.01% |
6,314
+308
| +5% | +$13.8K |
2023 Q4
9 quarters
|
|
971
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$97.9M
| $263K | ﹤0.01% |
5,397
+258
| +5% | +$12.9K |
2025 Q3
2 quarters
|
|
972
iShares Russell 1000 Value ETF
IWD
$83.6B
| $263K | ﹤0.01% |
1,229
-172
| -12% | -$37.7K |
2024 Q4
5 quarters
|
|
973
Skydance Corporation
SKYD
$34.8B
| $261K | ﹤0.01% |
28,974
+10,070
| +53% | +$110K |
2025 Q3
2 quarters
|
|
974
Franklin Templeton
BEN
$15.7B
| $260K | ﹤0.01% |
+11,028
| New | +$284K |
2026 Q1
0 quarters
|
|
975
Columbia Banking Systems
COLB
$8.05B
| $260K | ﹤0.01% |
9,486
-61
| -0.6% | -$1.76K |
2024 Q3
6 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.