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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
+6.8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$860M
Cap. Flow
+$189M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$38.8M
4
IAU icon
iShares Gold Trust
IAU
+$36.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
2
GLD icon
SPDR Gold Trust
GLD
+$12.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M

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
$657B
$4.06B 37.6%
12,362,762
+9,903
+0.1% +$3.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.92B 27.1%
48,797,610
+549,899
+1% +$32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04B 9.67%
10,411,748
+398,378
+4% +$39.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$830M 7.69%
15,310,461
-342,789
-2% -$17.7M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$519M 4.81%
7,130,543
+559,413
+9% +$36.5M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$514M 4.77%
5,298,667
+403,581
+8% +$38.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$335M 3.11%
500,587
+70,090
+16% +$45.1M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$262M 2.43%
737,988
-39,729
-5% -$12.7M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223M 2.07%
4,355,338
+558,749
+15% +$28.6M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$80.9M 0.75%
727,245
-37,285
-5% -$4.12M

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q3 2025 Portfolio in Review

As of Q3 2025, WealthNavi Inc held 10 positions worth $10.8B, up 8.7% from $9.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 iShares Core S&P 500 ETF in Q3 2025, an estimated $45.1M increase.
  • WealthNavi Inc's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.7M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $10.8B portfolio in Q3 2025.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2025.
  • WealthNavi Inc's portfolio value rose 8.7% quarter-over-quarter to $10.8B.

Based on WealthNavi Inc's 13F filing for Q3 2025, filed 15 Oct 2025.