DOSSIER · 13F-HR · Q1 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

WealthNavi Inc.

$12M in tracked AUM across 11 positions as of Q1 2026.

WI
CIK 0001774552 · last filed Mar 31, 2026
Total AUM
$12M
as of Q1 2026
Holdings
11
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for WealthNavi Inc. (CIK: 0001774552) reveals a dramatic transformation in the firm's portfolio structure during the quarter ending December 31, 2025. The total portfolio value surged by 2,231%, growing from $485,46K to $11.32M. This exponential increase is not merely the result of market appreciation but indicates a significant capital inflow or a strategic restructuring, evidenced by the fact that 8 out of 10 positions are new. The portfolio i...

Key Holdings

The portfolio is dominated by broad-market Vanguard and iShares ETFs, focusing on the "Core" series which are known for low expense ratios and high liquidity.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$4M12.9M36.0%
02
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$3M49.5M27.5%
03
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$1M11.5M9.9%
04
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$870K16.1M7.5%
05
IAU
ISHARES GOLD TRUST
$610K6.9M5.3%
06
IYR
ISHARES U.S. REAL ESTATE ETF
$568K6.0M4.9%
07
IVV
ISHARES CORE S&P 500 ETF
$419K641K3.6%
08
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$303K6.0M2.6%
09
GLD
SPDR GOLD SHARES
$223K518K1.9%
10
TIP
ISHARES TIPS BOND ETF
$72K655K0.6%

Filing history

2026Q1Mar 31
$12M 2.0%
11 positionsView →
2025Q4Dec 31
$11M 2231.0%
10 positionsView →
2025Q3Sep 30
$485K 95.1%
2 positionsView →
2025Q2Jun 30
$10M 2240.6%
10 positionsLocked
2025Q1Mar 31
$424K 95.1%
2 positionsLocked
2024Q4Dec 31
$9M 1.6%
10 positionsLocked
2024Q3Sep 30
$9M 10.9%
10 positionsLocked
2024Q2Jun 30
$8M 5.0%
10 positionsLocked
2024Q1Mar 31
$8M 8.9%
10 positionsLocked
2023Q4Dec 31
$7M 11.7%
10 positionsLocked
2023Q3Sep 30
$6M 0.2%
8 positionsLocked
2023Q2Jun 30
$6M 5.0%
8 positionsLocked
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