WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- 0 vs. Q3 2025
- Portfolio value
- $11.3B
- +$526.8M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,394,779 | $4.16B | 36.7% | +32,017+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,538,873 | $3.09B | 27.3% | +741,263+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,159,114 | $1.11B | 9.8% | +747,366+7.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,857,145 | $852.5M | 7.5% | +546,684+3.6% | Added | – |
| IAUiShares Gold Trust | ETF | 7,089,248 | $575.4M | 5.1% | −41,295−0.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,838,937 | $548.2M | 4.8% | +540,270+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 563,199 | $385.8M | 3.4% | +62,612+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 657,586 | $260.6M | 2.3% | −80,402−10.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,046,330 | $252.4M | 2.2% | +690,992+15.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 692,532 | $76.1M | 0.7% | −34,713−4.8% | Reduced | – |