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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
+2.57%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$527M
Cap. Flow
+$253M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$35.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.85M
3
IAU icon
iShares Gold Trust
IAU
+$3.23M

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
$4.16B 36.72%
12,394,779
+32,017
+0.3% +$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.09B 27.35%
49,538,873
+741,263
+2% +$45.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11B 9.85%
11,159,114
+747,366
+7% +$75M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852M 7.53%
15,857,145
+546,684
+4% +$29.7M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$575M 5.09%
7,089,248
-41,295
-0.6% -$3.23M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$548M 4.84%
5,838,937
+540,270
+10% +$51.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$386M 3.41%
563,199
+62,612
+13% +$42.5M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$261M 2.3%
657,586
-80,402
-11% -$30.7M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252M 2.23%
5,046,330
+690,992
+16% +$35.5M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$76.1M 0.67%
692,532
-34,713
-5% -$3.85M

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WANY
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ACA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthNavi Inc held 10 positions worth $11.3B, up 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 US Aggregate Bond ETF in Q4 2025, an estimated $75M increase.
  • WealthNavi Inc's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $30.7M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $11.3B portfolio in Q4 2025.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q4 2025.
  • WealthNavi Inc's portfolio value rose 4.9% quarter-over-quarter to $11.3B.

Based on WealthNavi Inc's 13F filing for Q4 2025, filed 15 Jan 2026.