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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 | |
|---|---|---|---|---|---|---|
1101
GoodRx Holdings
GDRX
$1.2B
| $81.6K | ﹤0.01% |
28,342
+212
| +0.8% | +$539 |
|
1102
Cabaletta Bio
CABA
$529M
| $75.8K | ﹤0.01% |
+24,389
| New | +$80.2K |
|
1103
Alight
ALIT
$374M
| $70.9K | ﹤0.01% |
6,333
| – | – |
|
1104
New Fortress Energy
NFE
$83.6M
| $70.8K | ﹤0.01% |
195,062
-884
| -0.5% | -$526 |
|
1105
Pacific Biosciences
PACB
$435M
| $66.4K | ﹤0.01% |
39,511
+65
| +0.2% | +$95 |
|
1106
Chegg
CHGG
$93.7M
| $63.2K | ﹤0.01% |
62,585
-964
| -2% | -$1.06K |
|
1107
Virgin Galactic
SPCE
$446M
| $57K | ﹤0.01% |
+19,712
| New | +$64.4K |
|
1108
Sable Offshore Corp
SOC
$861M
| $56.6K | ﹤0.01% |
18,384
+861
| +5% | +$11K |
|
1109
Recursion Pharmaceuticals
RXRX
$1.79B
| $54.4K | ﹤0.01% |
14,820
+2,610
| +21% | +$8.69K |
|
1110
Iovance Biotherapeutics
IOVA
$3.63B
| $53.9K | ﹤0.01% |
+12,959
| New | +$49.2K |
|
1111
American Battery Technology Co
ABAT
$351M
| $52K | ﹤0.01% |
18,384
+1,047
| +6% | +$3.35K |
|
1112
indie Semiconductor
INDI
$799M
| $48K | ﹤0.01% |
+10,695
| New | +$42.7K |
|
1113
Aquestive Therapeutics
AQST
$630M
| $44.4K | ﹤0.01% |
10,679
-1,448
| -12% | -$6.09K |
|
1114
Prime Medicine
PRME
$655M
| $41.7K | ﹤0.01% |
11,301
+922
| +9% | +$3.06K |
|
1115
JELD-WEN Holding
JELD
$220M
| $34.2K | ﹤0.01% |
22,785
| – | – |
|
1116
Hertz
HTZ
$763M
| $26.8K | ﹤0.01% |
+11,835
| New | +$64.6K |
|
1117
Blink Charging
BLNK
$77.2M
| $21.9K | ﹤0.01% |
34,166
-107
| -0.3% | -$77 |
|
1118
GoPro
GPRO
$111M
| $10.5K | ﹤0.01% |
13,494
-51
| -0.4% | -$54 |
|
|
XRXDW
1119
Xerox Holdings Corp Warrants
XRXDW
$22.7M
| $3.35K | ﹤0.01% |
12,194
-426
| -3% | -$116 |
|
1120
Chemours
CC
$2.35B
| – | – |
-42,567
| Closed | -$938K |
|
1121
Chewy
CHWY
$9.52B
| – | – |
-8,050
| Closed | -$217K |
|
1122
Clover Health Investments
CLOV
$2.25B
| – | – |
-13,023
| Closed | -$22.9K |
|
|
CTRA
1123
DELISTED
Coterra Energy
CTRA
| – | – |
-165,091
| Closed | -$5.8M |
|
1124
Dimensional US Small Cap ETF
DFAS
$15.6B
| – | – |
-2,833
| Closed | -$202K |
|
|
HOLX
1125
DELISTED
Hologic
HOLX
| – | – |
-61,471
| Closed | -$4.65M |
|
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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.