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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $21.2M | 0.04% |
375,490
+108,069
| +40% | +$6.1M |
2022 Q1
17 quarters
|
|
152
iShares Silver Trust
SLV
$27.9B
| $20.7M | 0.04% |
387,706
+11,873
| +3% | +$787K |
2021 Q4
18 quarters
|
|
153
Vertex Pharmaceuticals
VRTX
$129B
| $20.7M | 0.04% |
41,608
-4,787
| -10% | -$2.12M |
2018 Q4
30 quarters
|
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $20.6M | 0.04% |
213,819
-9,646
| -4% | -$924K |
2018 Q4
30 quarters
|
|
155
Kimberly-Clark
KMB
$34.6B
| $20.3M | 0.04% |
185,095
-33,277
| -15% | -$3.3M |
2018 Q4
30 quarters
|
|
156
iShares Ethereum Trust ETF
ETHA
$8.66B
| $20.3M | 0.04% |
569,315
+160,238
| +39% | +$7.46M |
2024 Q3
7 quarters
|
|
157
McKesson
MCK
$116B
| $20.2M | 0.04% |
26,734
-1,231
| -4% | -$976K |
2018 Q4
30 quarters
|
|
158
Rocket Lab Corp
RKLB
$35.3B
| $20.2M | 0.04% |
198,490
+6,961
| +4% | +$694K |
2023 Q3
11 quarters
|
|
159
Southern Company
SO
$103B
| $20M | 0.04% |
209,303
+5,158
| +3% | +$486K |
2018 Q4
30 quarters
|
|
160
Welltower
WELL
$169B
| $20M | 0.04% |
88,184
+1,105
| +1% | +$234K |
2018 Q4
30 quarters
|
|
161
Deere & Co
DE
$175B
| $20M | 0.04% |
31,473
-1,487
| -5% | -$861K |
2018 Q4
30 quarters
|
|
162
CVS Health
CVS
$118B
| $19.7M | 0.04% |
190,044
+8,527
| +5% | +$761K |
2018 Q4
30 quarters
|
|
163
Vanguard Morningstar Value ETF
VTV
$190B
| $19.6M | 0.04% |
90,125
+9,222
| +11% | +$1.93M |
2021 Q2
20 quarters
|
|
164
US Bancorp
USB
$89.4B
| $19.6M | 0.04% |
324,205
-1,311
| -0.4% | -$73.5K |
2018 Q4
30 quarters
|
|
165
Uber
UBER
$146B
| $19.6M | 0.04% |
270,951
-22,530
| -8% | -$1.65M |
2021 Q4
18 quarters
|
|
166
Occidental Petroleum
OXY
$60.6B
| $19.3M | 0.04% |
398,176
+109,002
| +38% | +$6.19M |
2018 Q4
30 quarters
|
|
167
Devon Energy
DVN
$54.2B
| $19.3M | 0.04% |
467,793
+216,636
| +86% | +$10M |
2019 Q3
27 quarters
|
|
168
NextEra Energy
NEE
$165B
| $19.3M | 0.04% |
220,001
-20,287
| -8% | -$1.84M |
2018 Q4
30 quarters
|
|
169
Quanta Services
PWR
$96.6B
| $19.2M | 0.04% |
26,725
+625
| +2% | +$427K |
2020 Q3
23 quarters
|
|
170
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $19.2M | 0.04% |
348,668
-117,134
| -25% | -$6.43M |
2021 Q3
19 quarters
|
|
171
Simon Property Group
SPG
$65.8B
| $19.1M | 0.04% |
85,468
+9,481
| +12% | +$1.95M |
2018 Q4
30 quarters
|
|
172
Union Pacific
UNP
$172B
| $19.1M | 0.04% |
70,207
+7,901
| +13% | +$2.07M |
2018 Q4
30 quarters
|
|
173
DELISTED
Warner Bros
WBD
| $18.9M | 0.04% |
709,307
-10,309
| -1% | -$279K |
2020 Q3
23 quarters
|
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $18.8M | 0.04% |
224,294
+23,887
| +12% | +$1.95M |
2022 Q1
17 quarters
|
|
175
Blackrock
BLK
$174B
| $18.7M | 0.04% |
19,414
-1,509
| -7% | -$1.56M |
2018 Q4
30 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.