We are live on ! Find out more
WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.23B
Cap. Flow
+$166M
Cap. Flow %
1.3%
Top 10 Hldgs %
99.46%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$30M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.9M
2
IAU icon
iShares Gold Trust
IAU
+$22.8M
3
GLD icon
SPDR Gold Trust
GLD
+$21.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.75B 37.2%
12,831,750
-103,323
-0.8% -$36.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.53B 27.62%
49,483,539
+2,210
+0% +$154K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16B 9.11%
11,751,184
+237,832
+2% +$23.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$992M 7.77%
16,623,315
+521,371
+3% +$30.6M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.48B
$600M 4.7%
5,870,511
-139,738
-2% -$14.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$526M 4.12%
702,867
+62,162
+10% +$45.3M
IAU icon
7
iShares Gold Trust
IAU
$66.3B
$502M 3.94%
6,653,240
-268,531
-4% -$22.8M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$336M 2.64%
6,646,207
+597,893
+10% +$30M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$171M 1.34%
464,989
-52,776
-10% -$21.9M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32B
$128M 1%
1,614,358
+1,516,579
+1,551% +$135M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$68.7M 0.54%
627,817
-27,119
-4% -$3M

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

WealthNavi Inc's Q2 2026 Portfolio in Review

As of Q2 2026, WealthNavi Inc held 11 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. WealthNavi Inc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • WealthNavi Inc added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $135M increase.
  • WealthNavi Inc's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $36.9M.
  • WealthNavi Inc's ten largest holdings make up 99% of its $12.8B portfolio in Q2 2026.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2026.
  • WealthNavi Inc's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on WealthNavi Inc's 13F filing for Q2 2026, filed 23 Jul 2026.