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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 | |
|---|---|---|---|---|---|---|---|
1026
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $252K | ﹤0.01% |
5,376
+652
| +14% | +$30.5K |
2025 Q4
2 quarters
|
|
1027
DraftKings
DKNG
$9.58B
| $249K | ﹤0.01% |
9,861
-712
| -7% | -$17.6K |
2024 Q2
8 quarters
|
|
1028
LKQ Corp
LKQ
$5.7B
| $247K | ﹤0.01% |
9,390
-5,050
| -35% | -$140K |
2020 Q2
24 quarters
|
|
1029
BWX Technologies
BWXT
$12.6B
| $246K | ﹤0.01% |
1,262
+195
| +18% | +$40.6K |
2026 Q1
1 quarter
|
|
1030
Nebius Group N.V.
NBIS
$51.1B
| $245K | ﹤0.01% |
+888
| New | +$176K |
2026 Q2
0 quarters
|
|
1031
Global X Video Games & Esports ETF
HERO
$62.9M
| $244K | ﹤0.01% |
9,868
+1,375
| +16% | +$35.4K |
2024 Q3
7 quarters
|
|
1032
AeroVironment
AVAV
$6.23B
| $244K | ﹤0.01% |
1,478
-169
| -10% | -$30.2K |
2026 Q1
1 quarter
|
|
1033
Littelfuse
LFUS
$9.87B
| $243K | ﹤0.01% |
+533
| New | +$231K |
2026 Q2
0 quarters
|
|
1034
Builders FirstSource
BLDR
$5.75B
| $242K | ﹤0.01% |
+2,699
| New | +$216K |
2026 Q2
0 quarters
|
|
1035
iShares MSCI Germany ETF
EWG
$1.44B
| $241K | ﹤0.01% |
5,822
-2,934
| -34% | -$123K |
2025 Q2
4 quarters
|
|
1036
Valmont Industries
VMI
$8.73B
| $239K | ﹤0.01% |
+414
| New | +$208K |
2026 Q2
0 quarters
|
|
1037
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $238K | ﹤0.01% |
+3,471
| New | +$237K |
2026 Q2
0 quarters
|
|
1038
East-West Bancorp
EWBC
$17.3B
| $238K | ﹤0.01% |
1,840
-65
| -3% | -$7.99K |
2025 Q2
4 quarters
|
|
1039
VanEck Social Sentiment ETF
BUZZ
$97.3M
| $237K | ﹤0.01% |
+6,421
| New | +$228K |
2026 Q2
0 quarters
|
|
1040
Energy Fuels
UUUU
$2.24B
| $237K | ﹤0.01% |
16,360
-3,337
| -17% | -$61.3K |
2025 Q3
3 quarters
|
|
1041
Everpure Inc
P
$44.4B
| $237K | ﹤0.01% |
+3,007
| New | +$220K |
2026 Q2
0 quarters
|
|
1042
Coeur Mining
CDE
$15.7B
| $236K | ﹤0.01% |
14,464
+356
| +3% | +$6.49K |
2025 Q4
2 quarters
|
|
1043
USA Rare Earth Inc
USAR
$4.14B
| $235K | ﹤0.01% |
+10,897
| New | +$248K |
2026 Q2
0 quarters
|
|
1044
ITT
ITT
$17.9B
| $234K | ﹤0.01% |
1,184
-24
| -2% | -$4.85K |
2025 Q3
3 quarters
|
|
1045
iShares MSCI Canada ETF
EWC
$7.26B
| $232K | ﹤0.01% |
4,029
-280
| -6% | -$16.2K |
2026 Q1
1 quarter
|
|
1046
Navitas Semiconductor
NVTS
$2.42B
| $232K | ﹤0.01% |
+12,951
| New | +$247K |
2026 Q2
0 quarters
|
|
1047
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $232K | ﹤0.01% |
4,459
-1,299
| -23% | -$64.4K |
2025 Q3
3 quarters
|
|
1048
Pinduoduo
PDD
$117B
| $230K | ﹤0.01% |
3,016
-593
| -16% | -$54.8K |
2025 Q4
2 quarters
|
|
1049
iShares MSCI Spain ETF
EWP
$2.32B
| $230K | ﹤0.01% |
3,870
-1,428
| -27% | -$81.7K |
2025 Q4
2 quarters
|
|
1050
Hecla Mining
HL
$10.4B
| $228K | ﹤0.01% |
14,806
-2,864
| -16% | -$50.3K |
2025 Q2
4 quarters
|
|
Similar funds
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.