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Latest Wealthfront Advisers LLC Stock Portfolio

$52.04Billion | No. of Holdings #1117

Wealthfront Advisers LLC Performance

2026 Q2+10.47%
YTD+9.25%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthfront Advisers LLC reported an equity portfolio of $52 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealthfront Advisers LLC are VB, VEA, EMGF. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in GARTNER INC (IT), VERALTO CORP and HORMEL FOODS CORP (HRL). Wealthfront Advisers LLC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
Wealthfront Advisers LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$52.04Billion
  as of Aug 07, 2026

Wealthfront Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthfront Advisers LLC made a return of 10.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc12,036,500
space exploration techn corp9,953,790
honeywell intl inc9,807,530
carnival corp ltd4,180,730
New stocks bought by Wealthfront Advisers LLC

Additions

Ticker% Inc.
mccormick & co inc2,407
vanguard world fd746
vanguard admiral fds inc650
vanguard index fds523
berkley w r corp491
essex ppty tr inc402
vanguard world fd389
vanguard index fds369
Additions to existing portfolio by Wealthfront Advisers LLC

Reductions

Ticker% Reduced
rocket cos inc-57.78
dollar gen corp-55.29
vanguard world fd-52.62
crown castle inc-39.97
lauder estee cos inc-37.6
elevance health inc formerly-34.35
l3harris technologies inc-33.88
american tower corp-32.97
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 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others81.7
Technology6.9
Financial Services2
Communication Services1.8
Consumer Cyclical1.6
Industrials1.5
Healthcare1.4

Market Cap. Distribution

Wealthfront Advisers LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP11
LARGE-CAP7.2

Stocks belong to which Index?

About 17.2% of the stocks held by Wealthfront Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.6
S&P 50017.2
Top 5 Winners (%)%
astera labs inc
308.1 %
MU
micron technology inc
203.7 %
XRX
xerox holdings corp
200.4 %
AMD
advanced micro devices inc
176.5 %
INTC
intel corp
176.2 %
Top 5 Winners ($)$
VB
vanguard index fds
892.7 M
EMGF
ishares inc
532.2 M
VEA
vanguard tax-managed fds
415.5 M
FNDA
schwab strategic tr
343.9 M
IJR
ishares tr
320.6 M
Top 5 Losers (%)%
sable offshore corp
-81.0 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-70.0 %
IVOG
vanguard admiral fds inc
-69.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-129.8 M
VAW
vanguard world fd
-92.0 M
EDV
vanguard world fd
-57.4 M
XLB
select sector spdr tr
-19.9 M
NFLX
netflix inc.
-19.4 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 1117 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wealthfront Advisers LLC last quarter.

$51.39BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthfront Advisers LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.94%4,552,280
$489.92M
0.94%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.81%7,276,320
$419.41M
0.81%
increased 17.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.45%2,133,610
$235.44M
0.45%
increased 4.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.04%213,819
$20.62M
0.04%
decreased 4.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%271,592
$5.56M
0.01%
increased 5.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%36,839
$5.25M
0.01%
increased 16.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%21,246
$5.15M
0.01%
decreased 9.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%47,674
$5.08M
0.01%
increased 155.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%27,120
$4.26M
0.01%
increased 7.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.01%77,414
$4.06M
0.01%
decreased 13.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wealthfront Advisers LLC's holding in Alps Etf Tr over time
0.01%107,745
$3.82M
0.01%
increased 11.04 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealthfront Advisers LLC's holding in Dbx Etf Tr over time
0.09%1,258,050
$45.94M
0.09%
decreased 18.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthfront Advisers LLC's holding in Ishares Tr over time
2.58%17,739,600
$1.34B
2.58%
increased 1.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthfront Advisers LLC's holding in Ishares Tr over time
0.22%2,681,440
$113.72M
0.22%
increased 38.8 percentadded