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Wealthfront Advisers Portfolio holdings
AUM
$52B
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
16.6
quarters
Top 10 Avg Time Held
23.9
quarters
Top 20 Avg Time Held
19.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.76B | 12.65% |
17,969,445
-55,838
| -0.3% | -$18.7M |
2018 Q4
29 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.7B | 8.11% |
57,686,964
-998,618
| -2% | -$65.9M |
2018 Q4
29 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.6B
| $2.88B | 6.32% |
116,338,040
+4,858,558
| +4% | +$124M |
2018 Q4
29 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.84B | 6.23% |
40,686,196
+1,790,462
| +5% | +$129M |
2018 Q4
29 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.48B | 5.45% |
45,921,666
-1,479,419
| -3% | -$82.9M |
2018 Q4
29 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.05B | 4.49% |
14,373,487
+2,761,411
| +24% | +$411M |
2022 Q2
15 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.93B | 4.25% |
8,997,146
-882,045
| -9% | -$197M |
2018 Q4
29 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.32B | 2.9% |
52,556,138
-1,008,153
| -2% | -$26.5M |
2018 Q4
29 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.24B | 2.73% |
24,913,759
+760,249
| +3% | +$38.4M |
2018 Q4
29 quarters
|
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.22B | 2.68% |
17,425,702
+3,494,469
| +25% | +$251M |
2022 Q4
13 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.17B | 2.57% |
10,734,837
-216,717
| -2% | -$23.9M |
2018 Q4
29 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16B
| $911M | 2% |
34,244,939
-288,194
| -0.8% | -$7.69M |
2018 Q4
29 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.8B
| $893M | 1.96% |
10,070,180
+30,853
| +0.3% | +$2.83M |
2018 Q4
29 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $761M | 1.67% |
4,363,766
+76,404
| +2% | +$14M |
2018 Q4
29 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $683M | 1.5% |
3,318,175
-76,921
| -2% | -$16.5M |
2018 Q4
29 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $560M | 1.23% |
6,762,049
+1,251,320
| +23% | +$105M |
2018 Q4
29 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $515M | 1.13% |
861,151
+49,121
| +6% | +$30.7M |
2018 Q4
29 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$47.4B
| $472M | 1.04% |
4,442,764
-457,491
| -9% | -$49.2M |
2018 Q4
29 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $444M | 0.98% |
1,696,661
+128,686
| +8% | +$34.8M |
2018 Q4
29 quarters
|
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $416M | 0.91% |
17,410,759
-1,024,382
| -6% | -$24.8M |
2023 Q4
9 quarters
|
|
21
Apple
AAPL
$4.91T
| $403M | 0.88% |
1,586,612
+9,944
| +0.6% | +$2.59M |
2018 Q4
29 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$110B
| $393M | 0.86% |
12,807,842
-79,615
| -0.6% | -$2.42M |
2018 Q4
29 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $374M | 0.82% |
2,646,197
+54,889
| +2% | +$8.12M |
2021 Q2
19 quarters
|
|
24
iShares California Muni Bond ETF
CMF
$4.8B
| $353M | 0.77% |
6,199,721
+1,089,990
| +21% | +$62.9M |
2022 Q2
15 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $290M | 0.64% |
784,119
-60,247
| -7% | -$25.2M |
2018 Q4
29 quarters
|
|
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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.