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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
+$385M
Cap. Flow
+$262M
Cap. Flow %
2.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.15B 35.04%
11,457,212
+345,712
+3% +$100M
2019 Q1
24 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.53B 28.16%
49,789,539
+362,543
+0.7% +$18.3M
2019 Q1
24 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02B 11.38%
10,341,692
+271,055
+3% +$26.5M
2019 Q1
24 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$761M 8.47%
16,822,932
+657,416
+4% +$29.6M
2019 Q1
24 quarters
IYR icon
5
iShares US Real Estate ETF
IYR
$4.15B
$450M 5%
4,696,857
+240,853
+5% +$22.9M
2019 Q1
24 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$357M 3.97%
6,049,600
+125,599
+2% +$6.79M
2022 Q4
9 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$254M 2.82%
880,806
-101,992
-10% -$27M
2019 Q1
24 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$204M 2.27%
362,456
+78,872
+28% +$46.6M
2023 Q4
5 quarters
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$170M 1.9%
3,408,794
+851,486
+33% +$42.6M
2023 Q4
5 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$88.6M 0.99%
797,453
-44,071
-5% -$4.79M
2019 Q1
24 quarters

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EAM
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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
PCM
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WealthNavi Inc's Q1 2025 Portfolio in Review

As of Q1 2025, WealthNavi Inc held 10 positions worth $8.99B, up 4.5% from $8.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. WealthNavi Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $100M increase.
  • WealthNavi Inc's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $27M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $8.99B portfolio in Q1 2025.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2025.
  • WealthNavi Inc's portfolio value rose 4.5% quarter-over-quarter to $8.99B.

Based on WealthNavi Inc's 13F filing for Q1 2025, filed 14 Apr 2025.