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WealthNavi Inc.
hedge fundUpdated 49 days agoManaged by Wealthnavi Inc. • Latest filing Q2 2026
Portfolio value
$12.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $6.2B |
| Q3 2023 | $6.2B |
| Q4 2023 | $6.9B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.9B |
| Q3 2024 | $8.7B |
| Q4 2024 | $8.6B |
| Q1 2025 | $9B |
| Q2 2025 | $9.9B |
| Q3 2025 | $10.8B |
| Q4 2025 | $11.3B |
| Q1 2026 | $11.5B |
| Q2 2026 | $12.8B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $4.7B | 12.83M | 37.20% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $3.5B | 49.48M | 27.62% | Added(0.0%) |
| 3 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $1.2B | 11.75M | 9.11% | Added(+2.1%) |
| 4 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $992.2M | 16.62M | 7.77% | Added(+3.2%) |
| 5 | ? N/A ISHARES U.S. REAL ESTATE ETF | $600.3M | 5.87M | 4.70% | Trimmed(-2.3%) |
| 6 | E ETHA ISHARES CORE S&P 500 ETF | $526.4M | 702.9K | 4.12% | Added(+9.7%) |
| 7 | I IAU ISHARES GOLD TRUST | $502.4M | 6.65M | 3.94% | Trimmed(-3.9%) |
| 8 | ? N/A ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $336.3M | 6.65M | 2.63% | Added(+9.9%) |
| 9 | G GLD SPDR GOLD SHARES | $171.3M | 465.0K | 1.34% | Trimmed(-10.2%) |
| 10 | G GLD SPDR Gold MiniShares Trust | $128.2M | 1.61M | 1.00% | Added(+1551.0%) |
| 11 | B BLK ISHARES TIPS BOND ETF | $68.7M | 627.8K | 0.54% | Trimmed(-4.1%) |