WealthNavi
Latest statistics and disclosures from WealthNavi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, IAU, and represent 86.88% of WealthNavi's stock portfolio.
- Added to shares of these 7 stocks: IVV (+$47M), IAU (+$41M), AGG (+$40M), IYR (+$39M), VEA (+$33M), IAGG (+$29M), VTI.
- Reduced shares in these 3 stocks: VWO (-$19M), GLD (-$14M), TIP.
- WealthNavi was a net buyer of stock by $195M.
- WealthNavi has $11B in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001774552
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Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.6 | $4.1B | 12M | 328.17 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.1 | $2.9B | 49M | 59.92 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 9.7 | $1.0B | +3% | 10M | 100.25 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 7.7 | $830M | -2% | 15M | 54.18 |
|
| Ishares Gold Trust Etf (IAU) | 4.8 | $519M | +8% | 7.1M | 72.77 |
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.8 | $514M | +8% | 5.3M | 97.08 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 3.1 | $335M | +16% | 501k | 669.30 |
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| Spdr Gold Shares Etf (GLD) | 2.4 | $262M | -5% | 738k | 355.47 |
|
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 2.1 | $223M | +14% | 4.4M | 51.23 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.7 | $81M | -4% | 727k | 111.22 |
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Past Filings by WealthNavi
SEC 13F filings are viewable for WealthNavi going back to 2019
- WealthNavi 2025 Q3 filed Oct. 15, 2025
- WealthNavi 2025 Q2 filed July 18, 2025
- WealthNavi 2025 Q1 filed April 14, 2025
- WealthNavi 2024 Q4 filed Feb. 6, 2025
- WealthNavi 2024 Q3 filed Oct. 23, 2024
- WealthNavi 2024 Q1 filed April 17, 2024
- WealthNavi 2023 Q4 filed Jan. 29, 2024
- WealthNavi 2023 Q3 filed Oct. 13, 2023
- WealthNavi 2023 Q2 filed July 6, 2023
- WealthNavi 2023 Q1 filed April 12, 2023
- WealthNavi 2022 Q4 filed Jan. 18, 2023
- WealthNavi 2022 Q3 filed Oct. 13, 2022
- WealthNavi 2022 Q2 filed July 25, 2022
- WealthNavi 2022 Q1 filed April 6, 2022
- WealthNavi 2021 Q4 filed Jan. 18, 2022
- WealthNavi 2021 Q3 filed Oct. 6, 2021