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WealthNavi Inc Portfolio holdings
AUM
$12.8B
Turnover
0%
1-Year Est. Return
19.73%
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
(+11%)
Cap. Flow
+$166M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$30M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.9M |
| 2 |
iShares Gold Trust
IAU
|
+$22.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.75B | 37.2% |
12,831,750
-103,323
| -0.8% | -$36.9M |
2019 Q1
29 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.53B | 27.62% |
49,483,539
+2,210
| +0% | +$154K |
2019 Q1
29 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16B | 9.11% |
11,751,184
+237,832
| +2% | +$23.5M |
2019 Q1
29 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $992M | 7.77% |
16,623,315
+521,371
| +3% | +$30.6M |
2019 Q1
29 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$4.04B
| $600M | 4.7% |
5,870,511
-139,738
| -2% | -$14.2M |
2019 Q1
29 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $526M | 4.12% |
702,867
+62,162
| +10% | +$45.3M |
2023 Q4
10 quarters
|
|
|
7
iShares Gold Trust
IAU
$61.4B
| $502M | 3.94% |
6,653,240
-268,531
| -4% | -$22.8M |
2022 Q4
14 quarters
|
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $336M | 2.64% |
6,646,207
+597,893
| +10% | +$30M |
2023 Q4
10 quarters
|
|
|
9
SPDR Gold Trust
GLD
$140B
| $171M | 1.34% |
464,989
-52,776
| -10% | -$21.9M |
2019 Q1
29 quarters
|
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $128M | 1% |
1,614,358
+1,516,579
| +1,551% | +$135M |
2026 Q1
1 quarter
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $68.7M | 0.54% |
627,817
-27,119
| -4% | -$3M |
2019 Q1
29 quarters
|
|
Similar funds
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.