WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- 0 vs. Q4 2024
- Portfolio value
- $8.99B
- +$385.2M (+4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,457,212 | $3.15B | 35.0% | +345,712+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,789,539 | $2.53B | 28.2% | +362,543+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,341,692 | $1.02B | 11.4% | +271,055+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,822,932 | $761.4M | 8.5% | +657,416+4.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,696,857 | $449.7M | 5.0% | +240,853+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 6,049,600 | $356.7M | 4.0% | +125,599+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 880,806 | $253.8M | 2.8% | −101,992−10.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 362,456 | $203.7M | 2.3% | +78,872+27.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,408,794 | $170.4M | 1.9% | +851,486+33.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 797,453 | $88.6M | 1.0% | −44,071−5.2% | Reduced | – |