WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- 0 vs. Q2 2025
- Portfolio value
- $10.8B
- +$860.3M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,362,762 | $4.06B | 37.6% | +9,903+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,797,610 | $2.92B | 27.1% | +549,899+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,411,748 | $1.04B | 9.7% | +398,378+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,310,461 | $829.5M | 7.7% | −342,789−2.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,130,543 | $518.9M | 4.8% | +559,413+8.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,298,667 | $514.4M | 4.8% | +403,581+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 500,587 | $335.0M | 3.1% | +70,090+16.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 737,988 | $262.3M | 2.4% | −39,729−5.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,355,338 | $223.1M | 2.1% | +558,749+14.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 727,245 | $80.9M | 0.7% | −37,285−4.9% | Reduced | – |