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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$362B
| $45.2M | 0.1% |
927,086
-8,715
| -0.9% | -$450K |
2018 Q4
29 quarters
|
|
77
GE Aerospace
GE
$324B
| $44.8M | 0.1% |
158,018
+3,194
| +2% | +$1M |
2018 Q4
29 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$232B
| $44.7M | 0.1% |
613,950
-17,088
| -3% | -$1.33M |
2021 Q1
20 quarters
|
|
79
Applied Materials
AMAT
$341B
| $44.6M | 0.1% |
130,582
+18,110
| +16% | +$6.09M |
2018 Q4
29 quarters
|
|
80
Goldman Sachs
GS
$260B
| $44.3M | 0.1% |
52,333
+2,607
| +5% | +$2.33M |
2018 Q4
29 quarters
|
|
81
AT&T
T
$161B
| $44.2M | 0.1% |
1,524,157
+122,558
| +9% | +$3.27M |
2018 Q4
29 quarters
|
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $43.7M | 0.1% |
1,186,924
-217,209
| -15% | -$8.1M |
2022 Q4
13 quarters
|
|
83
SPDR Gold MiniShares Trust
GLDM
$31B
| $42.5M | 0.09% |
458,522
+104,667
| +30% | +$10.1M |
2025 Q2
3 quarters
|
|
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $40.7M | 0.09% |
185,979
+33,401
| +22% | +$7.84M |
2021 Q3
18 quarters
|
|
85
PepsiCo
PEP
$175B
| $40.5M | 0.09% |
260,715
+19,505
| +8% | +$3.04M |
2018 Q4
29 quarters
|
|
86
Home Depot
HD
$308B
| $40.2M | 0.09% |
122,119
+5,773
| +5% | +$2.1M |
2018 Q4
29 quarters
|
|
87
AbbVie
ABBV
$501B
| $39.8M | 0.09% |
182,934
+2,931
| +2% | +$650K |
2018 Q4
29 quarters
|
|
88
Lam Research
LRCX
$347B
| $39.8M | 0.09% |
186,183
+34,811
| +23% | +$7.78M |
2018 Q4
29 quarters
|
|
89
VanEck Semiconductor ETF
SMH
$68.1B
| $37.7M | 0.08% |
98,371
+4,567
| +5% | +$1.81M |
2021 Q3
18 quarters
|
|
90
Merck
MRK
$358B
| $37.4M | 0.08% |
311,279
+54,035
| +21% | +$6.24M |
2018 Q4
29 quarters
|
|
91
Procter & Gamble
PG
$365B
| $36.1M | 0.08% |
249,968
+4,099
| +2% | +$621K |
2018 Q4
29 quarters
|
|
92
Coca-Cola
KO
$396B
| $35.4M | 0.08% |
464,919
+13,167
| +3% | +$995K |
2018 Q4
29 quarters
|
|
93
Cisco
CSCO
$433B
| $35.1M | 0.08% |
452,493
+34,581
| +8% | +$2.71M |
2018 Q4
29 quarters
|
|
94
GE Vernova
GEV
$247B
| $34.6M | 0.08% |
39,606
+3,178
| +9% | +$2.48M |
2024 Q2
7 quarters
|
|
95
Gilead Sciences
GILD
$195B
| $34.1M | 0.07% |
244,488
+6,420
| +3% | +$899K |
2018 Q4
29 quarters
|
|
96
Wells Fargo
WFC
$248B
| $33.6M | 0.07% |
422,133
-15,799
| -4% | -$1.36M |
2018 Q4
29 quarters
|
|
97
Verizon
VZ
$184B
| $33.5M | 0.07% |
667,727
+48,463
| +8% | +$2.25M |
2018 Q4
29 quarters
|
|
98
Philip Morris
PM
$312B
| $33.1M | 0.07% |
199,970
+6,827
| +4% | +$1.19M |
2018 Q4
29 quarters
|
|
99
Oracle
ORCL
$408B
| $32.8M | 0.07% |
223,079
+6,436
| +3% | +$1.05M |
2018 Q4
29 quarters
|
|
100
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $32.7M | 0.07% |
888,758
+64,985
| +8% | +$2.44M |
2021 Q3
18 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.