WealthNavi Inc.
CIK 1774552 · View on SEC EDGAR ↗
- Portfolio value
- $12.8M
- Positions
- 11
- As of
- June 30, 2026
#8,945 of 9,443 by 13F value · top 94.7%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.78% Est. buys $252,071 · sells $95,208
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 5
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $4,748,261 | 37.20% | 12,831,750 | $598,560 | Down ×1 | ||
| VEA | $3,525,702 | 27.62% | 49,483,539 | $354,938 | Up ×1 | ||
| AGG | $1,163,132 | 9.11% | 11,751,184 | $20,202 | Up ×4 | ||
| VWO | $992,246 | 7.77% | 16,623,315 | $121,936 | Up ×3 | ||
| IYR | $600,260 | 4.70% | 5,870,511 | $31,931 | Down ×1 | ||
| IVV | $526,370 | 4.12% | 702,867 | $107,855 | Up ×6 | ||
| IAU | $502,386 | 3.94% | 6,653,240 | $-107,837 | Down ×3 | ||
| IAGG | $336,298 | 2.63% | 6,646,207 | $33,640 | Up ×6 | ||
| GLD | $171,293 | 1.34% | 464,989 | $-51,496 | Down ×6 | ||
| GLDM | $128,212 | 1.00% | 1,614,358 | $119,149 | Up ×1 | ||
| TIP | $68,702 | 0.54% | 627,817 | $-3,577 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $1,163,132 | 9.11% | up ×4 |
| VWO | $992,246 | 7.77% | up ×3 |
| IVV | $526,370 | 4.12% | up ×6 |
| IAGG | $336,298 | 2.63% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -103K | +$599K |
| VEA | Bought more | +2K | +$355K |
| VWO | Bought more | +521K | +$122K |
| IVV | Bought more | +62K | +$108K |
| IAU | Trimmed | -269K | -$108K |
| GLD | Trimmed | -53K | -$51K |
| IAGG | Bought more | +598K | +$34K |
| IYR | Trimmed | -140K | +$32K |
| AGG | Bought more | +238K | +$20K |
| TIP | Trimmed | -27K | -$4K |
1 position hidden (data completeness check)