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Wealthfront Advisers

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
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
GDRX icon
1101
GoodRx Holdings
GDRX
$1.17B
$81.6K ﹤0.01%
28,342
+212
+0.8% +$539
2026 Q1
1 quarter
CABA icon
1102
Cabaletta Bio
CABA
$259M
$75.8K ﹤0.01%
+24,389
New +$80.2K
2026 Q2
0 quarters
ALIT icon
1103
Alight
ALIT
$241M
$70.9K ﹤0.01%
6,333
– –
2025 Q3
3 quarters
NFE icon
1104
New Fortress Energy
NFE
$24.3M
$70.8K ﹤0.01%
3,901
-18
-0.5% -$535
2025 Q4
2 quarters
PACB icon
1105
Pacific Biosciences
PACB
$606M
$66.4K ﹤0.01%
39,511
+65
+0.2% +$95
2024 Q2
8 quarters
CHGG icon
1106
Chegg
CHGG
$85.2M
$63.2K ﹤0.01%
62,585
-964
-2% -$1.06K
2025 Q1
5 quarters
SPCE icon
1107
Virgin Galactic
SPCE
$385M
$57K ﹤0.01%
+19,712
New +$64.4K
2026 Q2
0 quarters
SOC icon
1108
Sable Offshore Corp
SOC
$643M
$56.6K ﹤0.01%
18,384
+861
+5% +$11K
2025 Q4
2 quarters
RXRX icon
1109
Recursion Pharmaceuticals
RXRX
$2.25B
$54.4K ﹤0.01%
14,820
+2,610
+21% +$8.69K
2025 Q3
3 quarters
IOVA icon
1110
Iovance Biotherapeutics
IOVA
$6.48B
$53.9K ﹤0.01%
+12,959
New +$49.2K
2026 Q2
0 quarters
ABAT icon
1111
American Battery Technology Co
ABAT
$220M
$52K ﹤0.01%
18,384
+1,047
+6% +$3.35K
2026 Q1
1 quarter
INDI icon
1112
indie Semiconductor
INDI
$459M
$48K ﹤0.01%
+10,695
New +$42.7K
2026 Q2
0 quarters
AQST icon
1113
Aquestive Therapeutics
AQST
$520M
$44.4K ﹤0.01%
10,679
-1,448
-12% -$6.09K
2026 Q1
1 quarter
PRME icon
1114
Prime Medicine
PRME
$628M
$41.7K ﹤0.01%
11,301
+922
+9% +$3.06K
2026 Q1
1 quarter
JELD icon
1115
JELD-WEN Holding
JELD
$121M
$34.2K ﹤0.01%
22,785
– –
2025 Q4
2 quarters
HTZ icon
1116
Hertz
HTZ
$692M
$26.8K ﹤0.01%
+11,835
New +$64.6K
2026 Q2
0 quarters
BLNK icon
1117
Blink Charging
BLNK
$63M
$21.9K ﹤0.01%
34,166
-107
-0.3% -$77
2023 Q4
10 quarters
GPRO icon
1118
GoPro
GPRO
$235M
$10.5K ﹤0.01%
13,494
-51
-0.4% -$54
2024 Q1
9 quarters
XRXDW icon
1119
Xerox Holdings Corp Warrants
XRXDW
$16M
$3.35K ﹤0.01%
12,194
-426
-3% -$116
2026 Q1
1 quarter
CC icon
1120
Chemours
CC
$1.92B
– –
-42,567
Closed -$938K –
CHWY icon
1121
Chewy
CHWY
$8.57B
– –
-8,050
Closed -$217K –
CLOV icon
1122
Clover Health Investments
CLOV
$2.46B
– –
-13,023
Closed -$22.9K –
CTRA icon
1123
DELISTED
Coterra Energy
CTRA
– –
-165,091
Closed -$5.8M –
DFAS icon
1124
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
– –
-2,833
Closed -$202K –
HOLX icon
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.