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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 | |
|---|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.4B
| $259K | ﹤0.01% |
4,960
+388
| +8% | +$23.3K |
2025 Q3
2 quarters
|
|
977
TeraWulf
WULF
$5.83B
| $258K | ﹤0.01% |
17,881
-2,949
| -14% | -$43.7K |
2025 Q3
2 quarters
|
|
978
Equinox Gold
EQX
$13B
| $258K | ﹤0.01% |
17,840
+493
| +3% | +$7.53K |
2025 Q4
1 quarter
|
|
979
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $257K | ﹤0.01% |
10,265
-661
| -6% | -$16.7K |
2025 Q3
2 quarters
|
|
980
Beta Technologies Inc
BETA
$4.22B
| $257K | ﹤0.01% |
+17,458
| New | +$358K |
2026 Q1
0 quarters
|
|
981
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $256K | ﹤0.01% |
3,793
+612
| +19% | +$42.5K |
2025 Q4
1 quarter
|
|
982
Curtiss-Wright
CW
$18.6B
| $255K | ﹤0.01% |
375
+11
| +3% | +$7.32K |
2025 Q4
1 quarter
|
|
983
e.l.f. Beauty
ELF
$6.7B
| $254K | ﹤0.01% |
4,195
-6
| -0.1% | -$488 |
2024 Q4
5 quarters
|
|
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $253K | ﹤0.01% |
3,229
-25
| -0.8% | -$2.03K |
2025 Q2
3 quarters
|
|
985
VanEck Africa Index ETF
AFK
$96.4M
| $253K | ﹤0.01% |
9,825
-579
| -6% | -$16.1K |
2025 Q3
2 quarters
|
|
986
American States Water
AWR
$3.31B
| $252K | ﹤0.01% |
3,330
-9
| -0.3% | -$663 |
2024 Q3
6 quarters
|
|
987
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $249K | ﹤0.01% |
5,758
+675
| +13% | +$30.2K |
2025 Q3
2 quarters
|
|
988
iShares US Home Construction ETF
ITB
$2.41B
| $245K | ﹤0.01% |
2,709
+20
| +0.7% | +$2.05K |
2025 Q3
2 quarters
|
|
989
Ubiquiti
UI
$36.4B
| $242K | ﹤0.01% |
+306
| New | +$208K |
2026 Q1
0 quarters
|
|
990
BitMine Immersion Technologies
BMNR
$13.1B
| $242K | ﹤0.01% |
+12,211
| New | +$288K |
2026 Q1
0 quarters
|
|
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $241K | ﹤0.01% |
5,141
-94
| -2% | -$4.58K |
2025 Q4
1 quarter
|
|
992
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $238K | ﹤0.01% |
5,139
-187
| -4% | -$8.86K |
2025 Q4
1 quarter
|
|
993
iShares MSCI Canada ETF
EWC
$7.31B
| $236K | ﹤0.01% |
+4,309
| New | +$239K |
2026 Q1
0 quarters
|
|
994
Solventum
SOLV
$14.6B
| $234K | ﹤0.01% |
3,588
-439
| -11% | -$32.6K |
2025 Q2
3 quarters
|
|
995
Franklin FTSE Taiwan ETF
FLTW
$4.45B
| $233K | ﹤0.01% |
+3,422
| New | +$233K |
2026 Q1
0 quarters
|
|
996
Carlisle Companies
CSL
$13.3B
| $232K | ﹤0.01% |
695
-7
| -1% | -$2.55K |
2021 Q2
19 quarters
|
|
997
American Airlines Group
AAL
$7.86B
| $231K | ﹤0.01% |
21,534
+3,944
| +22% | +$52.3K |
2020 Q2
23 quarters
|
|
998
AstraZeneca
AZN
$257B
| $231K | ﹤0.01% |
1,171
-1,122
| -49% | -$216K |
2025 Q4
1 quarter
|
|
999
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $230K | ﹤0.01% |
2,449
-219
| -8% | -$20.9K |
2025 Q3
2 quarters
|
|
1000
ITT
ITT
$17.7B
| $230K | ﹤0.01% |
1,208
+46
| +4% | +$8.76K |
2025 Q3
2 quarters
|
|
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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 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.