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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
+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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$117M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$109M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$97.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$31.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Zillow
Z
$7.07B
| $289K | ﹤0.01% |
9,171
-20,576
| -69% | -$791K |
2022 Q4
14 quarters
|
|
1002
VanEck Africa Index ETF
AFK
$95.8M
| $289K | ﹤0.01% |
11,227
+1,402
| +14% | +$38.1K |
2025 Q3
3 quarters
|
|
1003
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $281K | ﹤0.01% |
6,366
-221
| -3% | -$9.9K |
2022 Q1
17 quarters
|
|
1004
Antero Midstream
AM
$9.46B
| $280K | ﹤0.01% |
12,319
-297
| -2% | -$6.45K |
2025 Q4
2 quarters
|
|
1005
AXT Inc
AXTI
$3.8B
| $280K | ﹤0.01% |
+3,881
| New | +$350K |
2026 Q2
0 quarters
|
|
1006
Kinross Gold
KGC
$28.3B
| $279K | ﹤0.01% |
11,800
-1,052
| -8% | -$30.9K |
2025 Q3
3 quarters
|
|
1007
American Airlines Group
AAL
$8.13B
| $279K | ﹤0.01% |
15,415
-6,119
| -28% | -$81.9K |
2020 Q2
24 quarters
|
|
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $277K | ﹤0.01% |
11,073
+808
| +8% | +$20.2K |
2025 Q3
3 quarters
|
|
1009
Franklin FTSE Brazil ETF
FLBR
$694M
| $275K | ﹤0.01% |
12,826
-1,734
| -12% | -$40.7K |
2025 Q1
5 quarters
|
|
1010
Modine Manufacturing
MOD
$8.18B
| $274K | ﹤0.01% |
+1,025
| New | +$270K |
2026 Q2
0 quarters
|
|
1011
Skydance Corporation
SKYD
$36.6B
| $273K | ﹤0.01% |
55,296
-2,652
| -5% | -$14K |
2025 Q3
3 quarters
|
|
1012
Ouster
OUST
$2.26B
| $271K | ﹤0.01% |
+4,342
| New | +$146K |
2026 Q2
0 quarters
|
|
1013
American States Water
AWR
$3.28B
| $271K | ﹤0.01% |
3,285
-45
| -1% | -$3.49K |
2024 Q3
7 quarters
|
|
1014
STMicroelectronics
STM
$41.7B
| $270K | ﹤0.01% |
+3,610
| New | +$217K |
2026 Q2
0 quarters
|
|
1015
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$98.4M
| $267K | ﹤0.01% |
5,107
-290
| -5% | -$15K |
2025 Q3
3 quarters
|
|
1016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $266K | ﹤0.01% |
5,485
+346
| +7% | +$17K |
2025 Q4
2 quarters
|
|
1017
Fortune Brands Innovations
FBIN
$4.77B
| $265K | ﹤0.01% |
4,828
-2,113
| -30% | -$84.6K |
2019 Q4
26 quarters
|
|
1018
CACI
CACI
$13.5B
| $265K | ﹤0.01% |
572
-7
| -1% | -$3.57K |
2024 Q1
9 quarters
|
|
1019
Brown-Forman Class B
BF.B
$13.1B
| $261K | ﹤0.01% |
9,781
+1,676
| +21% | +$45.2K |
2018 Q4
30 quarters
|
|
1020
Ryder
R
$9.21B
| $260K | ﹤0.01% |
987
-14
| -1% | -$3.42K |
2025 Q3
3 quarters
|
|
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $260K | ﹤0.01% |
2,410
+116
| +5% | +$12K |
2026 Q1
1 quarter
|
|
1022
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $259K | ﹤0.01% |
3,354
-439
| -12% | -$32.2K |
2025 Q4
2 quarters
|
|
1023
Karman Holdings
KRMN
$4.49B
| $254K | ﹤0.01% |
+5,083
| New | +$329K |
2026 Q2
0 quarters
|
|
1024
Main Street Capital
MAIN
$5.07B
| $253K | ﹤0.01% |
+4,876
| New | +$257K |
2026 Q2
0 quarters
|
|
1025
Carlisle Companies
CSL
$13.3B
| $253K | ﹤0.01% |
697
+2
| +0.3% | +$701 |
2021 Q2
20 quarters
|
|
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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.