WealthNavi Inc.
CIK 0001774552 · SHINAGAWA-KU, TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.8M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
37.2%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
27.6%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
9.1%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
7.8%
IYR
ISHARES U.S. REAL ESTATE ETF
4.7%
IVV
ISHARES CORE S&P 500 ETF
4.1%
IAU
ISHARES GOLD TRUST
3.9%
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.