NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.8M
3
+$2.59M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.77M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.59M

Top Sells

1
+$2.47M
2
+$257K
3
+$222K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$108K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4K

Sector Composition

1 Technology 2.94%
2 Communication Services 1.46%
3 Financials 1.17%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.59T
$1.15M 0.52%
4,995
-107
TLTW icon
27
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1.14M 0.51%
13,116
-921
GLD icon
28
SPDR Gold Trust
GLD
$157B
$1.14M 0.51%
2,883
-24
NVDA icon
29
NVIDIA
NVDA
$4.52T
$1.14M 0.51%
6,099
+835
CGIC
30
Capital Group International Core Equity ETF
CGIC
$1.03B
$985K 0.44%
+30,306
DFIV icon
31
Dimensional International Value ETF
DFIV
$16.3B
$937K 0.42%
18,783
+8
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.27B
$814K 0.36%
11,170
-171
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$725K 0.33%
14,413
-1,658
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$709K 0.32%
15,216
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$634K 0.28%
10,585
-331
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.26%
1,156
-2
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.05T
$520K 0.23%
1,662
+7
JPM icon
38
JPMorgan Chase
JPM
$846B
$500K 0.22%
1,553
-12
PKG icon
39
Packaging Corp of America
PKG
$19.7B
$483K 0.22%
2,340
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$403M
$453K 0.2%
16,518
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$415K 0.19%
12,683
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$393K 0.18%
2,639
+36
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$371K 0.17%
3,647
+985
QQQ icon
44
Invesco QQQ Trust
QQQ
$412B
$371K 0.17%
603
+31
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$366K 0.16%
774
BND icon
46
Vanguard Total Bond Market
BND
$147B
$365K 0.16%
4,934
+111
TSLA icon
47
Tesla
TSLA
$1.49T
$351K 0.16%
791
-1
AVGO icon
48
Broadcom
AVGO
$1.68T
$332K 0.15%
960
-3
ADBE icon
49
Adobe
ADBE
$130B
$279K 0.13%
+797
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$71.1B
$272K 0.12%
1,293
1
2
3