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Wealthfront Advisers

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
Cap. Flow
+$1.17B
Cap. Flow %
2.26%
Top 10 Hldgs %
56.09%
Holding
1,138
New
62
Increased
608
Reduced
447
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$117M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$97.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$64.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.6M
5
HYLB icon
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
PEP icon
126
PepsiCo
PEP
$193B
$27.7M 0.05%
204,798
-55,917
-21% -$8.36M
ADI icon
127
Analog Devices
ADI
$175B
$27.6M 0.05%
69,431
+4,231
+6% +$1.67M
T icon
128
AT&T
T
$178B
$27.4M 0.05%
1,321,395
-202,762
-13% -$5.03M
VZ icon
129
Verizon
VZ
$208B
$27.3M 0.05%
645,791
-21,936
-3% -$1.03M
GLW icon
130
Corning
GLW
$128B
$27.1M 0.05%
106,070
+13,645
+15% +$2.48M
MO icon
131
Altria Group
MO
$115B
$26.8M 0.05%
372,191
+62,139
+20% +$4.34M
RTX icon
132
RTX Corp
RTX
$285B
$25.6M 0.05%
134,983
-11,848
-8% -$2.17M
ETN icon
133
Eaton
ETN
$156B
$25M 0.05%
58,720
+804
+1% +$324K
MPC icon
134
Marathon Petroleum
MPC
$104B
$25M 0.05%
97,615
+2,912
+3% +$715K
CRWD icon
135
CrowdStrike
CRWD
$224B
$24.6M 0.05%
129,084
+19,860
+18% +$2.82M
HWM icon
136
Howmet Aerospace
HWM
$106B
$24.6M 0.05%
91,564
-968
-1% -$249K
VLO icon
137
Valero Energy
VLO
$101B
$24.6M 0.05%
94,406
+11,772
+14% +$2.9M
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$24.1M 0.05%
417,877
-9,871
-2% -$567K
QCOM icon
139
Qualcomm
QCOM
$175B
$23.3M 0.04%
126,066
+9,858
+8% +$1.84M
MCD icon
140
McDonald's
MCD
$188B
$23.3M 0.04%
86,050
-5,754
-6% -$1.65M
COP icon
141
ConocoPhillips
COP
$157B
$23.2M 0.04%
222,862
+18,776
+9% +$2.23M
WM icon
142
Waste Management
WM
$87.8B
$22.8M 0.04%
102,313
+19,558
+24% +$4.35M
ED icon
143
Consolidated Edison
ED
$39.8B
$22.6M 0.04%
204,723
+53,729
+36% +$5.84M
VRT icon
144
Vertiv
VRT
$99B
$22.6M 0.04%
67,579
+4,104
+6% +$1.3M
APP icon
145
Applovin
APP
$106B
$22.3M 0.04%
43,377
+4,544
+12% +$2.19M
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.9M 0.04%
239,517
-2,336
-1% -$214K
DUK icon
147
Duke Energy
DUK
$93.8B
$21.8M 0.04%
172,567
+10,121
+6% +$1.28M
D icon
148
Dominion Energy
D
$57.7B
$21.5M 0.04%
315,519
+72,899
+30% +$4.74M
GIS icon
149
General Mills
GIS
$22.2B
$21.3M 0.04%
613,267
+224,007
+58% +$7.74M
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$21.3M 0.04%
346,859
+14,844
+4% +$881K
4 5
6
7 8

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Korea Investment Corp
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DB
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GQG Partners
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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.