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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.2M 0.04%
375,490
+108,069
+40% +$6.1M
SLV icon
152
iShares Silver Trust
SLV
$32.3B
$20.7M 0.04%
387,706
+11,873
+3% +$787K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$137B
$20.7M 0.04%
41,608
-4,787
-10% -$2.12M
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.6M 0.04%
213,819
-9,646
-4% -$924K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$20.3M 0.04%
185,095
-33,277
-15% -$3.3M
ETHA
156
iShares Ethereum Trust ETF
ETHA
$7.57B
$20.3M 0.04%
1,707,946
+480,716
+39% +$7.46M
MCK icon
157
McKesson
MCK
$104B
$20.2M 0.04%
26,734
-1,231
-4% -$976K
RKLB icon
158
Rocket Lab Corp
RKLB
$41.2B
$20.2M 0.04%
198,490
+6,961
+4% +$694K
SO icon
159
Southern Company
SO
$102B
$20M 0.04%
209,303
+5,158
+3% +$486K
WELL icon
160
Welltower
WELL
$172B
$20M 0.04%
88,184
+1,105
+1% +$234K
DE icon
161
Deere & Co
DE
$170B
$20M 0.04%
31,473
-1,487
-5% -$861K
CVS icon
162
CVS Health
CVS
$119B
$19.7M 0.04%
190,044
+8,527
+5% +$761K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$19.6M 0.04%
90,125
+9,222
+11% +$1.93M
USB icon
164
US Bancorp
USB
$97.3B
$19.6M 0.04%
324,205
-1,311
-0.4% -$73.5K
UBER icon
165
Uber
UBER
$161B
$19.6M 0.04%
270,951
-22,530
-8% -$1.65M
OXY icon
166
Occidental Petroleum
OXY
$59.1B
$19.3M 0.04%
398,176
+109,002
+38% +$6.19M
DVN icon
167
Devon Energy
DVN
$52.1B
$19.3M 0.04%
467,793
+216,636
+86% +$10M
NEE icon
168
NextEra Energy
NEE
$171B
$19.3M 0.04%
220,001
-20,287
-8% -$1.84M
PWR icon
169
Quanta Services
PWR
$90.6B
$19.2M 0.04%
26,725
+625
+2% +$427K
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.2M 0.04%
348,668
-117,134
-25% -$6.43M
SPG icon
171
Simon Property Group
SPG
$69.4B
$19.1M 0.04%
85,468
+9,481
+12% +$1.95M
UNP icon
172
Union Pacific
UNP
$183B
$19.1M 0.04%
70,207
+7,901
+13% +$2.07M
WBD icon
173
Warner Bros
WBD
$72.1B
$18.9M 0.04%
709,307
-10,309
-1% -$279K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.8M 0.04%
224,294
+23,887
+12% +$1.95M
BLK icon
175
Blackrock
BLK
$180B
$18.7M 0.04%
19,414
-1,509
-7% -$1.56M
5 6
7
8 9

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Zurich Cantonal Bank
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Janney Montgomery Scott
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
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.