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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
+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
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $252K | ﹤0.01% |
5,376
+652
| +14% | +$30.5K |
|
1027
DraftKings
DKNG
$12.5B
| $249K | ﹤0.01% |
9,861
-712
| -7% | -$17.6K |
|
1028
LKQ Corp
LKQ
$6.46B
| $247K | ﹤0.01% |
9,390
-5,050
| -35% | -$140K |
|
1029
BWX Technologies
BWXT
$14B
| $246K | ﹤0.01% |
1,262
+195
| +18% | +$40.6K |
|
|
NBIS
1030
Nebius Group N.V.
NBIS
$56.9B
| $245K | ﹤0.01% |
+888
| New | +$176K |
|
1031
Global X Video Games & Esports ETF
HERO
$64.9M
| $244K | ﹤0.01% |
9,868
+1,375
| +16% | +$35.4K |
|
1032
AeroVironment
AVAV
$7.52B
| $244K | ﹤0.01% |
1,478
-169
| -10% | -$30.2K |
|
1033
Littelfuse
LFUS
$10.3B
| $243K | ﹤0.01% |
+533
| New | +$231K |
|
1034
Builders FirstSource
BLDR
$7.29B
| $242K | ﹤0.01% |
+2,699
| New | +$216K |
|
1035
iShares MSCI Germany ETF
EWG
$1.74B
| $241K | ﹤0.01% |
5,822
-2,934
| -34% | -$123K |
|
1036
Valmont Industries
VMI
$9.19B
| $239K | ﹤0.01% |
+414
| New | +$208K |
|
1037
Ferrovial N.V. Ordinary Shares
FER
$42.3B
| $238K | ﹤0.01% |
+3,471
| New | +$237K |
|
1038
East-West Bancorp
EWBC
$17.7B
| $238K | ﹤0.01% |
1,840
-65
| -3% | -$7.99K |
|
1039
VanEck Social Sentiment ETF
BUZZ
$112M
| $237K | ﹤0.01% |
+6,421
| New | +$228K |
|
1040
Energy Fuels
UUUU
$3.67B
| $237K | ﹤0.01% |
16,360
-3,337
| -17% | -$61.3K |
|
|
P
1041
Everpure Inc
P
$31B
| $237K | ﹤0.01% |
+3,007
| New | +$220K |
|
1042
Coeur Mining
CDE
$21.7B
| $236K | ﹤0.01% |
14,464
+356
| +3% | +$6.49K |
|
|
USAR
1043
USA Rare Earth Inc
USAR
$4.4B
| $235K | ﹤0.01% |
+10,897
| New | +$248K |
|
1044
ITT
ITT
$18.1B
| $234K | ﹤0.01% |
1,184
-24
| -2% | -$4.85K |
|
1045
iShares MSCI Canada ETF
EWC
$6.85B
| $232K | ﹤0.01% |
4,029
-280
| -6% | -$16.2K |
|
1046
Navitas Semiconductor
NVTS
$3B
| $232K | ﹤0.01% |
+12,951
| New | +$247K |
|
1047
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $232K | ﹤0.01% |
4,459
-1,299
| -23% | -$64.4K |
|
1048
Pinduoduo
PDD
$122B
| $230K | ﹤0.01% |
3,016
-593
| -16% | -$54.8K |
|
1049
iShares MSCI Spain ETF
EWP
$2.24B
| $230K | ﹤0.01% |
3,870
-1,428
| -27% | -$81.7K |
|
1050
Hecla Mining
HL
$13.7B
| $228K | ﹤0.01% |
14,806
-2,864
| -16% | -$50.3K |
|
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DB
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.