§ 13F · FUND PROFILE
WealthNavi Inc..
AUM · $13M (13F)Positions · 11Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 12.83M | $5M | 37.2% | −1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49.48M | $4M | 27.6% | ±0% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11.75M | $1M | 9.1% | +2% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16.62M | $992K | 7.8% | +3% |
| 5 | IYR | ISHARES U.S. REAL ESTATE ETF | 5.87M | $600K | 4.7% | −2% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 703K | $526K | 4.1% | +10% |
| 7 | IAU | ISHARES GOLD TRUST | 6.65M | $502K | 3.9% | −4% |
| 8 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6.65M | $336K | 2.6% | +10% |
| 9 | GLD | SPDR GOLD SHARES | 465K | $171K | 1.3% | −10% |
| 10 | GLDM | SPDR Gold MiniShares Trust | 1.61M | $128K | 1.0% | +1551% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHNAVI SIGNAL
AC read
WealthNavi Inc. is a Other fund managing $13 million in assets. The fund runs a focused portfolio of just 11 positions.
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