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WealthNavi Inc.
WealthNavi Inc. is an institution, managing $10.0B across 8 long positions as of Q3 2025 with 100% ETF concentration, with only 8 positions, and 41% allocation to VTI.
- Portfolio Value
- $10.0B
- Positions
- 8
- Top Holding
- VTI at 40.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WealthNavi Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.1B | 40.54% | +$3.2M Bought | — 12.4M shares | |
ETF ETF | $2.9B | 29.22% | +$32.9M Bought | — 48.8M shares | |
ETF ETF | $1.0B | 10.43% | +$39.9M Bought | — 10.4M shares | |
ETF ETF | $829.5M | 8.29% | -$18.6M Sold | — 15.3M shares | |
ETF ETF | $514.4M | 5.14% | +$39.2M Bought | — 5.3M shares | |
ETF ETF | $335.0M | 3.35% | +$46.9M Bought | — 500.6K shares | |
ETF ETF | $223.1M | 2.23% | +$28.6M Bought | — 4.4M shares | |
ETF ETF | $80.9M | 0.81% | -$4.1M Sold | — 727.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WealthNavi Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+16.28% | |
+14.72% | |
+8.24% | |
+3.98% | |
+1.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-4.88% | |
-2.19% |
Analytics
Portfolio insights and performance metrics for WealthNavi Inc.
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