We are live on
!
Find out more
NWP
NerdWallet Wealth Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$61M
(+27%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
70
New
11
Increased
44
Reduced
6
Closed
1
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.72M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$4.09M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.73M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$223K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$58.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$43.9K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Technology | 2.24% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $95.1M | 32.78% |
127,022
+13,153
| +12% | +$9.58M |
2025 Q3
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.2M | 14.9% |
607,015
+96,415
| +19% | +$6.72M |
2025 Q3
3 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $25.4M | 8.76% |
263,948
+28,902
| +12% | +$2.73M |
2025 Q3
3 quarters
|
|
|
4
Capital Group Core Bond ETF
CGCB
$6.46B
| $17.2M | 5.94% |
658,570
+155,826
| +31% | +$4.09M |
2025 Q3
3 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.6M | 5.37% |
141,289
+14,041
| +11% | +$1.55M |
2025 Q3
3 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $10.1M | 3.49% |
27,384
-435
| -2% | -$156K |
2025 Q3
3 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.62M | 3.32% |
117,175
+13,484
| +13% | +$1.11M |
2025 Q3
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.29M | 2.51% |
122,146
+22,569
| +23% | +$1.33M |
2025 Q3
3 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.94M | 2.05% |
8,643
+367
| +4% | +$245K |
2025 Q3
3 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.9M | 1.69% |
63,507
+12,397
| +24% | +$910K |
2025 Q3
3 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.03M | 1.39% |
50,352
+7,696
| +18% | +$616K |
2025 Q3
3 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.46M | 1.19% |
14,263
-122
| -0.8% | -$28.4K |
2025 Q3
3 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.38M | 1.17% |
22,810
+6,670
| +41% | +$915K |
2025 Q3
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.28M | 1.13% |
4,388
+68
| +2% | +$49.3K |
2026 Q1
1 quarter
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.78M | 0.96% |
62,617
| – | – |
2025 Q3
3 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.6M | 0.9% |
8,987
+350
| +4% | +$100K |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.46M | 0.85% |
6,957
+3,986
| +134% | +$1.42M |
2025 Q3
3 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.18M | 0.75% |
31,891
+112
| +0.4% | +$7.32K |
2026 Q1
1 quarter
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.64M | 0.57% |
23,466
| – | – |
2025 Q3
3 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $1.57M | 0.54% |
4,215
+25
| +0.6% | +$10.1K |
2025 Q3
3 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.55M | 0.53% |
17,924
+4,361
| +32% | +$374K |
2026 Q1
1 quarter
|
|
22
iShares ESG Screened S&P 500 ETF
XVV
$690M
| $1.53M | 0.53% |
26,929
+4,544
| +20% | +$251K |
2026 Q1
1 quarter
|
|
23
NVIDIA
NVDA
$5.46T
| $1.42M | 0.49% |
7,116
+1,323
| +23% | +$272K |
2025 Q3
3 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.42M | 0.49% |
13,676
+319
| +2% | +$32.8K |
2025 Q3
3 quarters
|
|
25
Amazon
AMZN
$2.8T
| $1.35M | 0.47% |
5,671
+318
| +6% | +$79.8K |
2025 Q3
3 quarters
|
|
Similar funds
BCP
FCMI
NC
KLCMU
SIA
VG
LIA
SIM
NerdWallet Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, NerdWallet Wealth Partners held 70 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NerdWallet Wealth Partners deployed $36.5M of net new capital in Q2 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional International Value ETF: 18,783 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $156K trimmed.
- NerdWallet Wealth Partners's largest Q2 2026 buy was Dimensional International Value ETF: 18,783 shares worth $1.01M.
- NerdWallet Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.58M increase.
- NerdWallet Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $156K.
- NerdWallet Wealth Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $223K.
- NerdWallet Wealth Partners's ten largest holdings make up 81% of its $290M portfolio in Q2 2026.
- NerdWallet Wealth Partners opened 11 new positions and closed 1 in Q2 2026.
- NerdWallet Wealth Partners's portfolio value rose 27% quarter-over-quarter to $290M.
Based on NerdWallet Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.