WealthNavi Inc.
CIK 1774552 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- VTI37.81%
- VEA27.70%
- AGG10.00%
- VWO7.80%
- IYR4.67%
- IAU4.13%
- IVV2.69%
- GLD2.39%
- IAGG1.95%
- TIP0.85%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.77 pp35.04% → 37.81%Shares +895.65K (+7.82%)
- AGGWeight decreased · -1.38 pp11.38% → 10.00%Shares -328.32K (-3.17%)
- VWOWeight decreased · -0.67 pp8.47% → 7.80%Shares -1.17M (-6.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $3.75B | 37.81% | 12.35M shares | 35.04% → 37.81%+2.77 pp +895.65K (+7.82%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $2.75B | 27.70% | 48.25M shares | 28.16% → 27.70%-0.46 pp -1.54M (-3.10%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $993.33M | 10.00% | 10.01M shares | 11.38% → 10.00%-1.38 pp -328.32K (-3.17%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $774.21M | 7.80% | 15.65M shares | 8.47% → 7.80%-0.67 pp -1.17M (-6.95%) | Reduced | ↗▾ |
| 05 | IYRISHARES US REAL ESTATE ETFETF View history and evidence | $463.91M | 4.67% | 4.90M shares | 5.00% → 4.67%-0.33 pp +198.23K (+4.22%) | Added | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTETF View history and evidence | $409.78M | 4.13% | 6.57M shares | 3.97% → 4.13%+0.16 pp +521.53K (+8.62%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $267.30M | 2.69% | 430.50K shares | 2.27% → 2.69%+0.42 pp +68.04K (+18.77%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESETF View history and evidence | $237.07M | 2.39% | 777.72K shares | 2.82% → 2.39%-0.43 pp -103.09K (-11.70%) | Reduced | ↗▾ |
| 09 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $193.97M | 1.95% | 3.80M shares | 1.90% → 1.95%+0.05 pp +387.80K (+11.38%) | Added | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFETF View history and evidence | $84.13M | 0.85% | 764.53K shares | 0.99% → 0.85%-0.14 pp -32.92K (-4.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1774552 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9928689
}Take these holdings further.
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