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Latest Wealthfront Advisers LLC Stock Portfolio

$45.56Billion | No. of Holdings #1074

Wealthfront Advisers LLC Performance

2026 Q1-1.10%
YTD-1.10%
2025+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. <br><br> 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. <br><br> 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
$45.56Billion
  as of May 05, 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

No new stocks were added by Wealthfront Advisers LLC

Additions

Ticker% Inc.
bloom energy corp1,811
lumentum hldgs inc1,195
sandisk corp1,100
comfort sys usa inc825
ciena corp730
coherent corp565
paychex inc244
southwest airls co232
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

None of the stocks were completely sold off by Wealthfront Advisers LLC

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%
Others82.3
Technology5.7
Financial Services2
Communication Services1.9
Consumer Cyclical1.7
Industrials1.5
Healthcare1.5
Consumer Defensive1.1

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%
UNALLOCATED82.2
MEGA-CAP10.2
LARGE-CAP7.3

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%
Others83.1
S&P 50016.7
Top 5 Winners (%)%
AMPX
amprius technologies inc
100.7 %
CC
chemours co
82.5 %
sable offshore corp
82.3 %
DOCN
digitalocean hldgs inc
73.2 %
APA
apa corporation
73.1 %
Top 5 Winners ($)$
EMGF
ishares inc
100.7 M
VEA
vanguard tax-managed fds
93.7 M
FNDA
schwab strategic tr
80.9 M
FNDA
schwab strategic tr
41.8 M
XLB
select sector spdr tr
40.9 M
Top 5 Losers (%)%
ALIT
alight inc
-62.0 %
TEAM
atlassian corporation
-56.9 %
JELD
jeld-wen hldg inc
-49.6 %
U
unity software inc
-47.9 %
NFE
new fortress energy inc
-47.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-260.2 M
MSFT
microsoft corp
-92.4 M
IJR
ishares tr
-81.3 M
FNDA
schwab strategic tr
-60.0 M
NVDA
nvidia corporation
-52.3 M

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.

$44.97BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthfront Advisers LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
1.03%4,442,760
$471.60M
1.03%
decreased 9.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.77%6,199,720
$352.52M
0.77%
increased 21.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.5%2,048,040
$226.08M
0.5%
increased 26.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.05%223,465
$20.99M
0.05%
increased 2.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%23,392
$5.12M
0.01%
increased 47.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%258,168
$4.72M
0.01%
increased 3.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%89,439
$4.70M
0.01%
increased 20.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%31,548
$3.82M
0.01%
increased 19.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%25,262
$3.50M
0.01%
increased 43.95 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealthfront Advisers LLC's holding in Dbx Etf Tr over time
0.12%1,535,540
$55.53M
0.12%
increased 24.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthfront Advisers LLC's holding in Ishares Tr over time
2.68%17,425,700
$1.22B
2.68%
increased 25.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.18%1,931,910
$81.74M
0.18%
decreased 31.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%50,756
$3.57M
0.01%
increased 41.15 percentadded