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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 | |
|---|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $14.8M | 0.03% |
15,110
-2,522
| -14% | -$2.31M |
2018 Q4
30 quarters
|
|
202
Target
TGT
$71.2B
| $14.8M | 0.03% |
113,059
+6,166
| +6% | +$783K |
2018 Q4
30 quarters
|
|
203
PNC Financial Services
PNC
$85.7B
| $14.7M | 0.03% |
59,599
+2,722
| +5% | +$610K |
2018 Q4
30 quarters
|
|
204
Truist Financial
TFC
$56.9B
| $14.7M | 0.03% |
294,177
+16,543
| +6% | +$814K |
2018 Q4
30 quarters
|
|
205
D.R. Horton
DHI
$39B
| $14.6M | 0.03% |
89,771
+348
| +0.4% | +$51.9K |
2018 Q4
30 quarters
|
|
206
Bank of New York Mellon
BNY
$96.4B
| $14.6M | 0.03% |
100,681
+3,190
| +3% | +$436K |
2018 Q4
30 quarters
|
|
207
Lowe's Companies
LOW
$110B
| $14.5M | 0.03% |
65,698
-18,272
| -22% | -$4.15M |
2018 Q4
30 quarters
|
|
208
Trane Technologies
TT
$101B
| $14.4M | 0.03% |
29,241
+16
| +0.1% | +$7.48K |
2018 Q4
30 quarters
|
|
209
Diamondback Energy
FANG
$54.8B
| $14.2M | 0.03% |
81,064
+7,562
| +10% | +$1.47M |
2020 Q2
24 quarters
|
|
210
Kinder Morgan
KMI
$73.1B
| $14.2M | 0.03% |
444,645
+32,836
| +8% | +$1.06M |
2018 Q4
30 quarters
|
|
211
Salesforce
CRM
$203B
| $14.2M | 0.03% |
90,625
-23,019
| -20% | -$4.05M |
2018 Q4
30 quarters
|
|
212
Cardinal Health
CAH
$58.7B
| $14M | 0.03% |
58,873
+696
| +1% | +$145K |
2021 Q3
19 quarters
|
|
213
Marriott International
MAR
$101B
| $14M | 0.03% |
37,655
+2,754
| +8% | +$1.02M |
2018 Q4
30 quarters
|
|
214
Lockheed Martin
LMT
$123B
| $13.9M | 0.03% |
27,262
-68
| -0.2% | -$36.8K |
2018 Q4
30 quarters
|
|
215
T-Mobile US
TMUS
$168B
| $13.8M | 0.03% |
82,493
+5,298
| +7% | +$1M |
2020 Q1
25 quarters
|
|
216
Delta Air Lines
DAL
$51.4B
| $13.7M | 0.03% |
146,091
+590
| +0.4% | +$44.5K |
2020 Q2
24 quarters
|
|
217
CMS Energy
CMS
$21B
| $13.6M | 0.03% |
178,048
-14,747
| -8% | -$1.11M |
2018 Q4
30 quarters
|
|
218
Evergy
EVRG
$18.8B
| $13.4M | 0.03% |
155,116
-7,540
| -5% | -$624K |
2018 Q4
30 quarters
|
|
219
Regions Financial
RF
$23.3B
| $13.4M | 0.03% |
443,330
-3,975
| -0.9% | -$112K |
2018 Q4
30 quarters
|
|
220
Travelers Companies
TRV
$80.1B
| $13.4M | 0.03% |
40,488
+15,799
| +64% | +$4.79M |
2020 Q4
22 quarters
|
|
221
Citizens Financial Group
CFG
$26.7B
| $13.3M | 0.03% |
189,873
-2,921
| -2% | -$188K |
2018 Q4
30 quarters
|
|
222
Thermo Fisher Scientific
TMO
$258B
| $13M | 0.02% |
25,833
-6,435
| -20% | -$3.09M |
2018 Q4
30 quarters
|
|
223
United Airlines
UAL
$32.9B
| $12.9M | 0.02% |
95,139
-3,628
| -4% | -$376K |
2020 Q2
24 quarters
|
|
224
Pultegroup
PHM
$21.5B
| $12.9M | 0.02% |
93,736
-1,775
| -2% | -$216K |
2019 Q2
28 quarters
|
|
225
O'Reilly Automotive
ORLY
$71.6B
| $12.9M | 0.02% |
139,588
-17,600
| -11% | -$1.61M |
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.