WealthNavi Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 895,647 shares of $VTI (~$272,213,993). This was an increase of ~8% over their previous position.
- A decrease of -1,541,828 shares of $VEA (~$87,899,614). This was a decrease of ~3% from their previous position.
- A decrease of -1,169,682 shares of $VWO (~$57,852,472). This was a decrease of ~7% from their previous position.
- An addition of 68,041 shares of $IVV (~$42,246,657). This was an increase of ~19% over their previous position.
- A decrease of -328,322 shares of $AGG (~$32,569,542). This was a decrease of ~3% from their previous position.
- An addition of 521,530 shares of $IAU (~$32,522,611). This was an increase of ~9% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for WealthNavi Inc. for more details.
