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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$117M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$97.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$64.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.6M
5
HYLB icon
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
BN icon
976
Brookfield
BN
$92.3B
$310K ﹤0.01%
7,289
+592
+9% +$26.5K
IT icon
977
Gartner
IT
$12.5B
$310K ﹤0.01%
2,392
-37,303
-94% -$5.62M
RBRK icon
978
Rubrik
RBRK
$19.2B
$310K ﹤0.01%
+3,858
New +$243K
QUBT icon
979
Quantum Computing Inc
QUBT
$1.84B
$309K ﹤0.01%
31,827
+6,486
+26% +$63.1K
ZETA icon
980
Zeta Global
ZETA
$7.67B
$308K ﹤0.01%
15,672
+4,104
+35% +$76.1K
NTLA icon
981
Intellia Therapeutics
NTLA
$1.8B
$308K ﹤0.01%
18,196
+3,746
+26% +$52.4K
IWD icon
982
iShares Russell 1000 Value ETF
IWD
$84.3B
$308K ﹤0.01%
1,269
+40
+3% +$9.32K
ABSI icon
983
Absci
ABSI
$1.49B
$304K ﹤0.01%
+26,223
New +$148K
COLB icon
984
Columbia Banking Systems
COLB
$8.51B
$304K ﹤0.01%
9,477
-9
-0.1% -$267
IJR icon
985
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K ﹤0.01%
+2,042
New +$280K
TRI icon
986
Thomson Reuters
TRI
$46B
$302K ﹤0.01%
3,695
-55
-1% -$4.8K
AMPX icon
987
Amprius Technologies
AMPX
$1.44B
$301K ﹤0.01%
21,743
+10,682
+97% +$191K
MTZ icon
988
MasTec
MTZ
$19.4B
$301K ﹤0.01%
724
+39
+6% +$14.9K
BETA
989
Beta Technologies Inc
BETA
$4.72B
$301K ﹤0.01%
17,958
+500
+3% +$8.32K
BAX icon
990
Baxter International
BAX
$13.5B
$300K ﹤0.01%
+14,080
New +$262K
THC icon
991
Tenet Healthcare
THC
$21.5B
$299K ﹤0.01%
+1,597
New +$294K
DTM icon
992
DT Midstream
DTM
$13.2B
$298K ﹤0.01%
2,034
+26
+1% +$3.68K
SOUN icon
993
SoundHound AI
SOUN
$3.16B
$298K ﹤0.01%
46,115
+13,289
+40% +$103K
FIW icon
994
First Trust Water ETF
FIW
$1.89B
$297K ﹤0.01%
2,715
-93
-3% -$9.81K
KRBN icon
995
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$297K ﹤0.01%
8,959
-3
-0% -$96
VICR icon
996
Vicor
VICR
$8.66B
$294K ﹤0.01%
+774
New +$211K
BBCA icon
997
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$293K ﹤0.01%
2,944
+495
+20% +$49.2K
TMDX icon
998
Transmedics
TMDX
$3.07B
$292K ﹤0.01%
+4,401
New +$373K
CW icon
999
Curtiss-Wright
CW
$22B
$292K ﹤0.01%
385
+10
+3% +$7.33K
RITM icon
1000
Rithm Capital
RITM
$5.63B
$289K ﹤0.01%
30,826
-5,682
-16% -$54.2K
38 39
40
41 42

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DB
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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.