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WI

WealthNavi Inc Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.54%
5 Year Est. Return
+35.39%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$222M
Cap. Flow
+$274M
Cap. Flow %
2.37%
Top 10 Hldgs %
99.92%
Holding
11
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$50.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$62.6M
2
IAU icon
iShares Gold Trust
IAU
+$15.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$4.15B 35.97%
12,935,073
+540,294
+4% +$181M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17B 27.48%
49,481,329
-57,544
-0.1% -$3.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14B 9.91%
11,513,352
+354,238
+3% +$35.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870M 7.54%
16,101,944
+244,799
+2% +$13.7M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$610M 5.29%
6,921,771
-167,477
-2% -$15.4M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$568M 4.93%
6,010,249
+171,312
+3% +$16.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$419M 3.63%
640,705
+77,506
+14% +$52.9M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$303M 2.62%
6,048,314
+1,001,984
+20% +$50.4M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$223M 1.93%
517,765
-139,821
-21% -$62.6M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$72.3M 0.63%
654,936
-37,596
-5% -$4.16M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.06M 0.08%
+97,779
New +$9.43M

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WealthNavi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, WealthNavi Inc held 11 positions worth $11.5B, up 2% from $11.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc's Q1 2026 filing shows 1 new, 6 increased and 4 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 97,779 shares worth $9.06M. The largest sale was SPDR Gold Trust, an estimated $62.6M.

  • WealthNavi Inc's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 97,779 shares worth $9.06M.
  • WealthNavi Inc added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $181M increase.
  • WealthNavi Inc's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $62.6M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $11.5B portfolio in Q1 2026.
  • WealthNavi Inc opened 1 new position and closed 0 in Q1 2026.
  • WealthNavi Inc's portfolio value rose 2% quarter-over-quarter to $11.5B.

Based on WealthNavi Inc's 13F filing for Q1 2026, filed 21 Apr 2026.