Filed: 7/18/2025ACC: 0001104659-25-068814
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $9.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$9.93M
Total AUM (reported)
103.50M
Total Shares
Allocation by class
ETF$9.93M100.0%
Portfolio Concentration
Top 3$7.50M75.5%
4–10$2.43M24.5%
Top 3 weight
75.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 103.50M
Sole
Full voting authority
103.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.35M
TypeSH
Market value$3.75M
37.81%
Sole
12.35M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares48.25M
TypeSH
Market value$2.75M
27.70%
Sole
48.25M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares10.01M
TypeSH
Market value$993.3K
10.00%
Sole
10.01M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares15.65M
TypeSH
Market value$774.2K
7.80%
Sole
15.65M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares4.90M
TypeSH
Market value$463.9K
4.67%
Sole
4.90M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares6.57M
TypeSH
Market value$409.8K
4.13%
Sole
6.57M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares430.50K
TypeSH
Market value$267.3K
2.69%
Sole
430.50K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares777.72K
TypeSH
Market value$237.1K
2.39%
Sole
777.72K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares3.80M
TypeSH
Market value$194.0K
1.95%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares764.53K
TypeSH
Market value$84.1K
0.85%
Sole
764.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.35M | SH | $3.75M 37.81% | 12.35M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 48.25M | SH | $2.75M 27.70% | 48.25M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 10.01M | SH | $993.3K 10.00% | 10.01M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 15.65M | SH | $774.2K 7.80% | 15.65M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 4.90M | SH | $463.9K 4.67% | 4.90M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 6.57M | SH | $409.8K 4.13% | 6.57M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 430.50K | SH | $267.3K 2.69% | 430.50K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 777.72K | SH | $237.1K 2.39% | 777.72K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 3.80M | SH | $194.0K 1.95% | 3.80M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 764.53K | SH | $84.1K 0.85% | 764.53K | 0.00 | 0.00 |