WealthNavi Inc.
Long book
$11.54B
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthNavi Inc. is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $11.54B US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE EMERGING MARKE, ISHARES GOLD TRUST.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.6%
Q3 2024
-2.5%
Q4 2024
+1.9%
Q1 2025
+9.1%
Q2 2025
+7.1%
Q3 2025
+3.6%
Q4 2025
-0.1%
Q1 2026
+9.5%
Sector allocation
No sector data
Long book by quarter
What does WealthNavi Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 11 | $11.54B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 10 | $11.32B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 10 | $10.79B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 10 | $9.93B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 10 | $8.99B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 10 | $8.60B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 10 | $8.74B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 10 | $7.88B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 10 | $7.51B | $K fixed canonical | SEC ↗ |
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