Latest WealthNavi Inc. Stock Portfolio
WealthNavi Inc. Performance:
2025 Q2: 0.4%YTD: 1.13%2024: 0.84%
Performance for 2025 Q2 is 0.4%, and YTD is 1.13%, and 2024 is 0.84%.
About WealthNavi Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthNavi Inc. reported an equity portfolio of $9.9 Billions as of 30 Jun, 2025.
The top stock holdings of WealthNavi Inc. are VB, VEA, IJR. The fund has invested 37.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 27.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES TIPS BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and ISHARES GOLD TRUST (IAU).
The top stock holdings of WealthNavi Inc. are VB, VEA, IJR. The fund has invested 37.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 27.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES TIPS BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and ISHARES GOLD TRUST (IAU).
WealthNavi Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WealthNavi Inc. made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 18.77 |
| ishares core international aggregate bond etf | 11.38 |
| ishares gold trust | 8.62 |
| vanguard total stock market etf | 7.82 |
| ishares u.s. real estate etf | 4.22 |
Additions to existing portfolio by WealthNavi Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold shares | -11.7 |
| vanguard ftse emerging markets etf | -6.95 |
| ishares tips bond etf | -4.13 |
| ishares core u.s. aggregate bond etf | -3.17 |
| vanguard ftse developed markets etf | -3.1 |
WealthNavi Inc. reduced stake in above stock
Sold off
Sector Distribution
WealthNavi Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
WealthNavi Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by WealthNavi Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.6 % | |
| GLD | 5.8 % | |
| IJR | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 23.4 M | |
| GLD | 14.7 M | |
| IJR | 2.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.9 % | |
| IJR | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -3.7 M | |
| IJR | -0.8 M | |
WealthNavi Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthNavi Inc.
WealthNavi Inc. has 10 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthNavi Inc. last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard total stock market etf | 37.81 | 12,352,900 | 3,754,400,000 | added | 7.82 | ||
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By WealthNavi Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard ftse developed markets etf | 27.70 | 48,247,700 | 2,750,600,000 | reduced | -3.1 | ||
| IJR | ishares core u.s. aggregate bond etf | 10.01 | 10,013,400 | 993,326,000 | reduced | -3.17 | ||
| VEU | vanguard ftse emerging markets etf | 7.80 | 15,653,200 | 774,210,000 | reduced | -6.95 | ||
| IJR | ishares u.s. real estate etf | 4.67 | 4,895,090 | 463,907,000 | added | 4.22 | ||
| IAU | ishares gold trust | 4.13 | 6,571,130 | 409,776,000 | added | 8.62 | ||
| IJR | ishares core s&p 500 etf | 2.69 | 430,497 | 267,296,000 | added | 18.77 | ||
| GLD | spdr gold shares | 2.39 | 777,717 | 237,071,000 | reduced | -11.7 | ||
| AGT | ishares core international aggregate bond etf | 1.95 | 3,796,590 | 193,968,000 | added | 11.38 | ||
| IJR | ishares tips bond etf | 0.85 | 764,530 | 84,129,000 | reduced | -4.13 | ||
