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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
+8.77%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.54%
5 Year Est. Return
+35.39%
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$942M
Cap. Flow
+$158M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
3
IAU icon
iShares Gold Trust
IAU
+$32.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
4
GLD icon
SPDR Gold Trust
GLD
+$31.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$3.75B 37.81%
12,352,859
+895,647
+8% +$252M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75B 27.7%
48,247,711
-1,541,828
-3% -$82.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$993M 10%
10,013,370
-328,322
-3% -$32.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$774M 7.8%
15,653,250
-1,169,682
-7% -$54.3M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$464M 4.67%
4,895,086
+198,229
+4% +$18.5M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$410M 4.13%
6,571,130
+521,530
+9% +$32.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$267M 2.69%
430,497
+68,041
+19% +$39.1M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$237M 2.39%
777,717
-103,089
-12% -$31.2M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$194M 1.95%
3,796,589
+387,795
+11% +$19.6M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$84.1M 0.85%
764,530
-32,923
-4% -$3.59M

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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthNavi Inc held 10 positions worth $9.93B, up 10% from $8.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Total Stock Market ETF in Q2 2025, an estimated $252M increase.
  • WealthNavi Inc's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $82.6M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $9.93B portfolio in Q2 2025.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2025.
  • WealthNavi Inc's portfolio value rose 10% quarter-over-quarter to $9.93B.

Based on WealthNavi Inc's 13F filing for Q2 2025, filed 18 Jul 2025.