WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $9.93B
- +$941.7M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,352,859 | $3.75B | 37.8% | +895,647+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,247,711 | $2.75B | 27.7% | −1,541,828−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,013,370 | $993.3M | 10.0% | −328,322−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,653,250 | $774.2M | 7.8% | −1,169,682−7.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,895,086 | $463.9M | 4.7% | +198,229+4.2% | Added | – |
| IAUiShares Gold Trust | ETF | 6,571,130 | $409.8M | 4.1% | +521,530+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 430,497 | $267.3M | 2.7% | +68,041+18.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 777,717 | $237.1M | 2.4% | −103,089−11.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,796,589 | $194.0M | 2.0% | +387,795+11.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 764,530 | $84.1M | 0.8% | −32,923−4.1% | Reduced | – |