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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 | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$176B
| $27.7M | 0.05% |
204,798
-55,917
| -21% | -$8.36M |
2018 Q4
30 quarters
|
|
127
Analog Devices
ADI
$196B
| $27.6M | 0.05% |
69,431
+4,231
| +6% | +$1.67M |
2018 Q4
30 quarters
|
|
128
AT&T
T
$158B
| $27.4M | 0.05% |
1,321,395
-202,762
| -13% | -$5.03M |
2018 Q4
30 quarters
|
|
129
Verizon
VZ
$185B
| $27.3M | 0.05% |
645,791
-21,936
| -3% | -$1.03M |
2018 Q4
30 quarters
|
|
130
Corning
GLW
$121B
| $27.1M | 0.05% |
106,070
+13,645
| +15% | +$2.48M |
2018 Q4
30 quarters
|
|
131
Altria Group
MO
$122B
| $26.8M | 0.05% |
372,191
+62,139
| +20% | +$4.34M |
2018 Q4
30 quarters
|
|
132
RTX Corp
RTX
$251B
| $25.6M | 0.05% |
134,983
-11,848
| -8% | -$2.17M |
2018 Q4
30 quarters
|
|
133
Eaton
ETN
$159B
| $25M | 0.05% |
58,720
+804
| +1% | +$324K |
2018 Q4
30 quarters
|
|
134
Marathon Petroleum
MPC
$136B
| $25M | 0.05% |
97,615
+2,912
| +3% | +$715K |
2018 Q4
30 quarters
|
|
135
CrowdStrike
CRWD
$255B
| $24.6M | 0.05% |
129,084
+19,860
| +18% | +$2.82M |
2023 Q1
13 quarters
|
|
136
Howmet Aerospace
HWM
$86.8B
| $24.6M | 0.05% |
91,564
-968
| -1% | -$249K |
2020 Q3
23 quarters
|
|
137
Valero Energy
VLO
$132B
| $24.6M | 0.05% |
94,406
+11,772
| +14% | +$2.9M |
2018 Q4
30 quarters
|
|
138
Bristol-Myers Squibb
BMY
$121B
| $24.1M | 0.05% |
417,877
-9,871
| -2% | -$567K |
2018 Q4
30 quarters
|
|
139
Qualcomm
QCOM
$184B
| $23.3M | 0.04% |
126,066
+9,858
| +8% | +$1.84M |
2018 Q4
30 quarters
|
|
140
McDonald's
MCD
$169B
| $23.3M | 0.04% |
86,050
-5,754
| -6% | -$1.65M |
2018 Q4
30 quarters
|
|
141
ConocoPhillips
COP
$171B
| $23.2M | 0.04% |
222,862
+18,776
| +9% | +$2.23M |
2018 Q4
30 quarters
|
|
142
Waste Management
WM
$86.2B
| $22.8M | 0.04% |
102,313
+19,558
| +24% | +$4.35M |
2018 Q4
30 quarters
|
|
143
Consolidated Edison
ED
$40.5B
| $22.6M | 0.04% |
204,723
+53,729
| +36% | +$5.84M |
2018 Q4
30 quarters
|
|
144
Vertiv
VRT
$85.8B
| $22.6M | 0.04% |
67,579
+4,104
| +6% | +$1.3M |
2024 Q2
8 quarters
|
|
145
Applovin
APP
$87.7B
| $22.3M | 0.04% |
43,377
+4,544
| +12% | +$2.19M |
2023 Q2
12 quarters
|
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $21.9M | 0.04% |
239,517
-2,336
| -1% | -$214K |
2021 Q4
18 quarters
|
|
147
Duke Energy
DUK
$93.3B
| $21.8M | 0.04% |
172,567
+10,121
| +6% | +$1.28M |
2018 Q4
30 quarters
|
|
148
Dominion Energy
D
$55.2B
| $21.5M | 0.04% |
315,519
+72,899
| +30% | +$4.74M |
2018 Q4
30 quarters
|
|
149
General Mills
GIS
$17.2B
| $21.3M | 0.04% |
613,267
+224,007
| +58% | +$7.74M |
2018 Q4
30 quarters
|
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $21.3M | 0.04% |
346,859
+14,844
| +4% | +$881K |
2023 Q4
10 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.