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Wealthfront Advisers Portfolio holdings
AUM
$52B
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
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 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DraftKings
DKNG
$11.9B
| $229K | ﹤0.01% |
10,573
+1,922
| +22% | +$52.1K |
|
1002
Acuity Brands
AYI
$10.8B
| $228K | ﹤0.01% |
814
-9
| -1% | -$2.73K |
|
1003
SoundHound AI
SOUN
$3.49B
| $226K | ﹤0.01% |
32,826
-10,296
| -24% | -$88.8K |
|
1004
Global X DAX Germany ETF
DAX
$236M
| $225K | ﹤0.01% |
5,339
-295
| -5% | -$13.4K |
|
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $222K | ﹤0.01% |
4,724
-976
| -17% | -$46.1K |
|
1006
Pinnacle West Capital
PNW
$12.2B
| $221K | ﹤0.01% |
+2,194
| New | +$212K |
|
1007
MasTec
MTZ
$21.9B
| $220K | ﹤0.01% |
+685
| New | +$185K |
|
1008
Amkor Technology
AMKR
$13.7B
| $220K | ﹤0.01% |
+4,890
| New | +$234K |
|
1009
Wynn Resorts
WYNN
$10.6B
| $219K | ﹤0.01% |
2,161
+208
| +11% | +$22.8K |
|
1010
Global X Video Games & Esports ETF
HERO
$67.7M
| $219K | ﹤0.01% |
8,493
-43
| -0.5% | -$1.21K |
|
1011
Federal Realty Investment Trust
FRT
$10.3B
| $218K | ﹤0.01% |
+2,056
| New | +$215K |
|
1012
BWX Technologies
BWXT
$15.6B
| $218K | ﹤0.01% |
+1,067
| New | +$217K |
|
1013
Chewy
CHWY
$9.63B
| $217K | ﹤0.01% |
+8,050
| New | +$224K |
|
1014
iShares US Insurance ETF
IAK
$540M
| $215K | ﹤0.01% |
1,675
+90
| +6% | +$11.9K |
|
1015
Brown-Forman Class B
BF.B
$13.1B
| $214K | ﹤0.01% |
8,105
-3,965
| -33% | -$106K |
|
1016
Alibaba
BABA
$308B
| $213K | ﹤0.01% |
+1,698
| New | +$255K |
|
|
ALMU
1017
Aeluma Inc
ALMU
$335M
| $212K | ﹤0.01% |
+16,217
| New | +$269K |
|
1018
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $210K | ﹤0.01% |
+2,294
| New | +$214K |
|
1019
Range Resources
RRC
$8.95B
| $208K | ﹤0.01% |
+4,605
| New | +$180K |
|
1020
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $205K | ﹤0.01% |
2,442
-188
| -7% | -$16K |
|
1021
Ryder
R
$10.1B
| $205K | ﹤0.01% |
1,001
-111
| -10% | -$22.4K |
|
1022
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $205K | ﹤0.01% |
+4,115
| New | +$327K |
|
1023
Idacorp
IDA
$8.2B
| $204K | ﹤0.01% |
+1,429
| New | +$196K |
|
1024
East-West Bancorp
EWBC
$18B
| $203K | ﹤0.01% |
1,905
-18
| -0.9% | -$2.03K |
|
1025
iShares Global Timber & Forestry ETF
WOOD
$274M
| $202K | ﹤0.01% |
2,853
-44
| -2% | -$3.3K |
|
Similar funds
SCP
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 Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.
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.