WealthNavi
Latest statistics and disclosures from WealthNavi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, IYR, and represent 86.42% of WealthNavi's stock portfolio.
- Added to shares of these 6 stocks: GLDM (+$120M), IVV (+$47M), VWO (+$31M), IAGG (+$30M), AGG (+$24M), VEA.
- Reduced shares in these 5 stocks: VTI (-$38M), IAU (-$20M), GLD (-$19M), IYR (-$14M), TIP.
- WealthNavi was a net buyer of stock by $157M.
- WealthNavi has $13B in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001774552
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Portfolio Holdings for WealthNavi
WealthNavi holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.2 | $4.7B | 13M | 370.04 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.6 | $3.5B | 50M | 71.25 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 9.1 | $1.2B | +2% | 12M | 98.98 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 7.8 | $992M | +3% | 17M | 59.69 |
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.7 | $600M | -2% | 5.9M | 102.25 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 4.1 | $526M | +9% | 703k | 748.89 |
|
| Ishares Gold Trust Etf (IAU) | 3.9 | $502M | -3% | 6.7M | 75.51 |
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| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 2.6 | $336M | +9% | 6.6M | 50.60 |
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| Spdr Gold Shares Etf (GLD) | 1.3 | $171M | -10% | 465k | 368.38 |
|
| SPDR Gold MiniShares Trust Etf (GLDM) | 1.0 | $128M | +1551% | 1.6M | 79.42 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $69M | -4% | 628k | 109.43 |
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Past Filings by WealthNavi
SEC 13F filings are viewable for WealthNavi going back to 2019
- WealthNavi 2026 Q2 filed July 23, 2026
- WealthNavi 2026 Q1 filed April 21, 2026
- WealthNavi 2025 Q4 filed Jan. 15, 2026
- 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