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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
-0.32%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Avg Time Held
4.1
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$411M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$251M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$124M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.65% |
| 2 | Technology | 5.79% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Ethereum Trust ETF
ETHA
$8.62B
| $19.4M | 0.04% |
409,077
+122,031
| +43% | +$6.62M |
2024 Q3
6 quarters
|
|
152
Waste Management
WM
$89.8B
| $19M | 0.04% |
82,755
+19,869
| +32% | +$4.57M |
2018 Q4
29 quarters
|
|
153
American Tower
AMT
$85.8B
| $18.8M | 0.04% |
109,012
+11,051
| +11% | +$1.99M |
2018 Q4
29 quarters
|
|
154
Occidental Petroleum
OXY
$61.8B
| $18.8M | 0.04% |
289,174
-7,194
| -2% | -$362K |
2018 Q4
29 quarters
|
|
155
Deere & Co
DE
$173B
| $18.6M | 0.04% |
32,960
+3,424
| +12% | +$1.93M |
2018 Q4
29 quarters
|
|
156
Dollar General
DG
$29.7B
| $18.6M | 0.04% |
156,346
+54,156
| +53% | +$7.72M |
2018 Q4
29 quarters
|
|
157
Realty Income
O
$53B
| $18.5M | 0.04% |
302,432
+20,955
| +7% | +$1.31M |
2018 Q4
29 quarters
|
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
| $18.4M | 0.04% |
332,015
+38,788
| +13% | +$2.24M |
2023 Q4
9 quarters
|
|
159
Grayscale Bitcoin Trust
GBTC
$12.2B
| $18M | 0.04% |
341,133
-13,569
| -4% | -$808K |
2024 Q2
7 quarters
|
|
160
Exelon
EXC
$44.5B
| $17.5M | 0.04% |
357,951
+20,566
| +6% | +$957K |
2018 Q4
29 quarters
|
|
161
Progressive
PGR
$125B
| $17.5M | 0.04% |
88,054
+11,424
| +15% | +$2.36M |
2018 Q4
29 quarters
|
|
162
Capital One
COF
$124B
| $17.3M | 0.04% |
94,622
-12,507
| -12% | -$2.62M |
2018 Q4
29 quarters
|
|
163
Welltower
WELL
$169B
| $17.2M | 0.04% |
87,079
+4,831
| +6% | +$955K |
2018 Q4
29 quarters
|
|
164
Charles Schwab
SCHW
$159B
| $17.2M | 0.04% |
182,743
+10,372
| +6% | +$1.02M |
2018 Q4
29 quarters
|
|
165
Consolidated Edison
ED
$41.3B
| $17.1M | 0.04% |
150,994
+8,208
| +6% | +$889K |
2018 Q4
29 quarters
|
|
166
Chubb
CB
$137B
| $17.1M | 0.04% |
52,328
+3,527
| +7% | +$1.13M |
2020 Q2
23 quarters
|
|
167
Entergy
ETR
$50.1B
| $17M | 0.04% |
151,495
+1,355
| +0.9% | +$136K |
2018 Q4
29 quarters
|
|
168
US Bancorp
USB
$90.9B
| $16.9M | 0.04% |
325,516
+46,501
| +17% | +$2.56M |
2018 Q4
29 quarters
|
|
169
Stryker
SYK
$114B
| $16.7M | 0.04% |
50,755
+11,046
| +28% | +$3.97M |
2018 Q4
29 quarters
|
|
170
Lockheed Martin
LMT
$126B
| $16.5M | 0.04% |
27,330
+4,331
| +19% | +$2.67M |
2018 Q4
29 quarters
|
|
171
Prologis
PLD
$120B
| $16.4M | 0.04% |
123,816
+9,923
| +9% | +$1.33M |
2018 Q4
29 quarters
|
|
172
T-Mobile US
TMUS
$170B
| $16.2M | 0.04% |
77,195
+13,663
| +22% | +$2.81M |
2020 Q1
24 quarters
|
|
173
Vertiv
VRT
$80.9B
| $15.9M | 0.03% |
63,475
+6,117
| +11% | +$1.36M |
2024 Q2
7 quarters
|
|
174
iShares Semiconductor ETF
SOXX
$41.7B
| $15.9M | 0.03% |
48,342
+8,184
| +20% | +$2.79M |
2021 Q3
18 quarters
|
|
175
Vanguard Morningstar Value ETF
VTV
$191B
| $15.9M | 0.03% |
80,903
+56
| +0.1% | +$11.2K |
2021 Q2
19 quarters
|
|
Similar funds
Wealthfront Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Wealthfront Advisers held 1,108 positions worth $45.6B, up 1.8% from $44.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealthfront Advisers deployed $1.38B of net new capital in Q1 2026, opening 56 new positions and adding to 704 existing holdings. Its largest new stake was Mercado Libre: 396 shares worth $685K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $197M trimmed.
- Wealthfront Advisers's largest Q1 2026 buy was Mercado Libre: 396 shares worth $685K.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $411M increase.
- Wealthfront Advisers's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $197M.
- Wealthfront Advisers fully exited Warner Music in Q1 2026, selling an estimated $1.93M.
- Wealthfront Advisers's ten largest holdings make up 56% of its $45.6B portfolio in Q1 2026.
- Wealthfront Advisers opened 56 new positions and closed 32 in Q1 2026.
- Wealthfront Advisers's portfolio value rose 1.8% quarter-over-quarter to $45.6B.
Based on Wealthfront Advisers's 13F filing for Q1 2026, filed 5 May 2026.