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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
RSG icon
176
Republic Services
RSG
$68.2B
$18.6M 0.04%
87,123
+28,648
+49% +$5.99M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$18.5M 0.04%
214,616
+77,898
+57% +$6.69M
OKE icon
178
Oneok
OKE
$60.2B
$18.5M 0.04%
213,118
+114,987
+117% +$10.1M
CNC icon
179
Centene
CNC
$33.1B
$18.3M 0.04%
284,760
-5,465
-2% -$292K
COF icon
180
Capital One
COF
$135B
$17.8M 0.03%
88,870
-5,752
-6% -$1.1M
O icon
181
Realty Income
O
$58B
$17.8M 0.03%
286,483
-15,949
-5% -$994K
BE icon
182
Bloom Energy
BE
$74.5B
$17.7M 0.03%
58,612
+2,454
+4% +$629K
EXC icon
183
Exelon
EXC
$45B
$17.7M 0.03%
380,125
+22,174
+6% +$1.03M
FTNT icon
184
Fortinet
FTNT
$115B
$17.5M 0.03%
113,956
+6,421
+6% +$742K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$17.4M 0.03%
43,704
-4,284
-9% -$1.87M
BA icon
186
Boeing
BA
$168B
$17.4M 0.03%
80,197
+1,660
+2% +$369K
ETR icon
187
Entergy
ETR
$51.3B
$17.3M 0.03%
150,534
-961
-0.6% -$108K
AEP icon
188
American Electric Power
AEP
$67.8B
$17.3M 0.03%
126,353
+5,927
+5% +$781K
PLD icon
189
Prologis
PLD
$131B
$17.2M 0.03%
126,997
+3,181
+3% +$451K
ADP icon
190
Automatic Data Processing
ADP
$110B
$16.7M 0.03%
74,503
+5,776
+8% +$1.23M
HOOD icon
191
Robinhood
HOOD
$110B
$16.5M 0.03%
164,596
-8,303
-5% -$695K
TER icon
192
Teradyne
TER
$55.8B
$16.3M 0.03%
33,671
+1,593
+5% +$601K
PFE icon
193
Pfizer
PFE
$162B
$16.2M 0.03%
672,665
-151,684
-18% -$3.97M
NOW icon
194
ServiceNow
NOW
$146B
$15.9M 0.03%
160,440
+17,783
+12% +$1.76M
ADBE icon
195
Adobe
ADBE
$106B
$15.9M 0.03%
77,353
+18,036
+30% +$4.27M
SCHW
196
Charles Schwab
SCHW
$189B
$15.7M 0.03%
170,462
-12,281
-7% -$1.12M
SPGI icon
197
S&P Global
SPGI
$131B
$15.7M 0.03%
38,610
+3,436
+10% +$1.45M
WMB icon
198
Williams Companies
WMB
$90.7B
$15.7M 0.03%
210,680
+356
+0.2% +$26.2K
NEM icon
199
Newmont
NEM
$135B
$15.1M 0.03%
161,601
-30,546
-16% -$3.33M
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$14.9M 0.03%
311,737
+29,306
+10% +$1.38M
6 7
8
9 10

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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.