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WealthNavi Inc.
hedge fundUpdated 9 days agoManaged by Wealthnavi Inc. • Latest filing Q3 2026
Portfolio value
$12.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $11.3B |
| Q1 2026 | $11.5B |
| Q2 2026 | $12.8B |
| Q3 2026 | $12.9B |
Top holdings
11 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.6B | 12.36M | 35.87% | Trimmed(-3.7%) | |
| 2 | $3.6B | 50.42M | 27.61% | Added(+1.9%) | |
| 3 | $1.2B | 12.40M | 9.09% | Added(+5.6%) | |
| 4 | $1.1B | 17.72M | 8.15% | Added(+6.6%) | |
| 5 | $591.7M | 772.6K | 4.59% | Added(+9.9%) | |
| 6 | ? N/A ISHARES U.S. REAL ESTATE ETF | $526.5M | 5.54M | 4.08% | Trimmed(-5.6%) |
| 7 | $504.8M | 6.46M | 3.91% | Trimmed(-2.9%) | |
| 8 | $361.2M | 7.34M | 2.80% | Added(+10.5%) | |
| 9 | $263.2M | 3.20M | 2.04% | Added(+98.4%) | |
| 10 | $174.8M | 459.1K | 1.36% | Trimmed(-1.3%) | |
| 11 | $63M | 605.9K | 0.49% | Trimmed(-3.5%) |