Latest Wealthfront Advisers LLC Stock Portfolio
$45.56Billion– No. of Holdings #1074
Wealthfront Advisers LLC Performance:
2026 Q1: -1.1%YTD: -1.1%2025: 16.26%
Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 16.26%.
About Wealthfront Advisers LLC and 13F Hedge Fund Stock Holdings
Wealthfront Advisers LLC is a hedge fund based in Palo Alto, CA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthfront Advisers LLC reported an equity portfolio of $45.6 Billions as of 31 Mar, 2026.
The top stock holdings of Wealthfront Advisers LLC are VB, VEA, FNDA. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), COMERICA INC (CMA) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HORMEL FOODS CORP (HRL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Wealthfront Advisers LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), MERCADOLIBRE INC (MELI) and SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), LUMENTUM HLDGS INC (LITE) and SANDISK CORP.
The top stock holdings of Wealthfront Advisers LLC are VB, VEA, FNDA. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), COMERICA INC (CMA) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HORMEL FOODS CORP (HRL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Wealthfront Advisers LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), MERCADOLIBRE INC (MELI) and SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), LUMENTUM HLDGS INC (LITE) and SANDISK CORP.
Wealthfront Advisers LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
Wealthfront Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthfront Advisers LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bloom energy corp | 1,811 |
| lumentum hldgs inc | 1,195 |
| sandisk corp | 1,100 |
| comfort sys usa inc | 825 |
| ciena corp | 730 |
| coherent corp | 565 |
| paychex inc | 244 |
| southwest airls co | 232 |
Additions to existing portfolio by Wealthfront Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -60.55 |
| intuit | -43.94 |
| alnylam pharmaceuticals inc | -36.52 |
| ishares tr | -31.32 |
| goldman sachs etf tr | -30.92 |
| abbott laboratories | -27.96 |
| schwab strategic tr | -26.95 |
| metlife inc | -24.4 |
Wealthfront Advisers LLC reduced stake in above stock
Sold off
Sector Distribution
Wealthfront Advisers LLC has about 82.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 5.7 |
| Financial Services | 2 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Wealthfront Advisers LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 16.7% of the stocks held by Wealthfront Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.7 |
Wealthfront Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthfront Advisers LLC
Wealthfront Advisers LLC has 1074 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Wealthfront Advisers LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 1,586,610 | 402,666,000 | added | 0.63 | ||
| AAXJ | ishares tr | 1.03 | 4,442,760 | 471,599,000 | reduced | -9.34 | ||
| AAXJ | ishares tr | 0.77 | 6,199,720 | 352,516,000 | added | 21.33 | ||
| AAXJ | ishares tr | 0.50 | 2,048,040 | 226,083,000 | added | 26.62 | ||
| AAXJ | ishares tr | 0.05 | 223,465 | 20,990,100 | added | 2.06 | ||
| AAXJ | ishares tr | 0.01 | 23,392 | 5,117,000 | added | 47.28 | ||
| AAXJ | ishares tr | 0.01 | 258,168 | 4,721,890 | added | 3.21 | ||
| AAXJ | ishares tr | 0.01 | 89,439 | 4,700,910 | added | 20.34 | ||
| AAXJ | ishares tr | 0.01 | 31,548 | 3,823,300 | added | 19.04 | ||
| AAXJ | ishares tr | 0.01 | 25,262 | 3,495,500 | added | 43.95 | ||
| ABBV | abbvie inc | 0.09 | 182,934 | 39,786,300 | added | 1.63 | ||
| ABC | cencora inc | 0.03 | 44,313 | 13,920,500 | reduced | -10.55 | ||
| ABNB | airbnb inc | 0.01 | 29,691 | 3,749,380 | added | 48.38 | ||
| ABT | abbott laboratories | 0.03 | 117,993 | 12,114,300 | reduced | -27.96 | ||
| ACGL | arch cap group ltd | 0.01 | 55,197 | 5,298,360 | reduced | -15.65 | ||
| ACN | accenture plc ireland | 0.02 | 54,637 | 10,834,000 | reduced | -15.95 | ||
| ACSG | dbx etf tr | 0.12 | 1,535,540 | 55,525,100 | added | 24.34 | ||
| ACWF | ishares tr | 2.68 | 17,425,700 | 1,222,940,000 | added | 25.08 | ||
| ACWF | ishares tr | 0.18 | 1,931,910 | 81,739,200 | reduced | -31.32 | ||
| ACWF | ishares tr | 0.01 | 50,756 | 3,566,620 | added | 41.15 | ||