NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.13M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$3.56M
2
+$2.79M
3
+$1.75M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.43M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.3M

Sector Composition

1 Technology 2.21%
2 Communication Services 1.01%
3 Consumer Discretionary 0.82%
4 Financials 0.65%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$1.03M 0.45%
1,800
+38
NVDA icon
27
NVIDIA
NVDA
$5.11T
$1.01M 0.44%
5,793
-306
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$889K 0.39%
8,828
+5,181
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$852K 0.37%
2,971
-2,029
JPM icon
30
JPMorgan Chase
JPM
$802B
$751K 0.33%
2,555
+1,002
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$737K 0.32%
15,216
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
$736K 0.32%
11,107
-63
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.8B
$701K 0.31%
7,901
-8,877
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$548K 0.24%
1,143
-13
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$545K 0.24%
+20,236
PKG icon
36
Packaging Corp of America
PKG
$19.5B
$494K 0.22%
2,330
-10
QQQ icon
37
Invesco QQQ Trust
QQQ
$492B
$451K 0.2%
781
+178
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$431K 0.19%
1,500
-162
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$431K 0.19%
12,683
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$352K 0.15%
5,913
-4,672
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$340K 0.15%
2,406
-233
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$132B
$330K 0.14%
3,096
AVGO icon
43
Broadcom
AVGO
$2.12T
$319K 0.14%
1,030
+70
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$311K 0.14%
+2,930
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.4B
$276K 0.12%
1,293
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$273K 0.12%
3,014
-3
TSLA icon
47
Tesla
TSLA
$1.64T
$267K 0.12%
719
-72
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.3B
$260K 0.11%
+10,501
SRE icon
49
Sempra
SRE
$58.3B
$256K 0.11%
2,639
-92
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.11%
+1,824
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