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NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $290M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
79.8%
Holding
64
New
3
Increased
26
Reduced
19
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.6M

Top Sells

1
APLE icon
Apple Hospitality REIT
APLE
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
3
NFLX icon
Netflix
NFLX
+$222K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6K

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
$2.66T
$1.15M 0.52%
4,995
-107
-2% -$24.5K
TLTW icon
27
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$1.14M 0.51%
13,116
-921
-7% -$21.5K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.14M 0.51%
2,883
-24
-0.8% -$9.17K
NVDA icon
29
NVIDIA
NVDA
$4.93T
$1.14M 0.51%
6,099
+835
+16% +$155K
CGIC
30
Capital Group International Core Equity ETF
CGIC
$2.1B
$985K 0.44%
+30,306
New +$955K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.4B
$937K 0.42%
18,783
+8
+0% +$380
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$814K 0.36%
11,170
-171
-2% -$12.4K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$725K 0.33%
14,413
-1,658
-10% -$83.4K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$709K 0.32%
15,216
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$634K 0.28%
10,585
-331
-3% -$19.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.26%
1,156
-2
-0.2% -$995
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$520K 0.23%
1,662
+7
+0.4% +$2K
JPM icon
38
JPMorgan Chase
JPM
$896B
$500K 0.22%
1,553
-12
-0.8% -$3.71K
PKG icon
39
Packaging Corp of America
PKG
$20.1B
$483K 0.22%
2,340
– –
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$453K 0.2%
16,518
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$415K 0.19%
12,683
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$393K 0.18%
2,639
+36
+1% +$5.32K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$371K 0.17%
3,647
+985
+37% +$102K
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
$371K 0.17%
603
+31
+5% +$19K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$366K 0.16%
3,096
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$365K 0.16%
4,934
+111
+2% +$8.26K
TSLA icon
47
Tesla
TSLA
$1.48T
$351K 0.16%
791
-1
-0.1% -$443
AVGO icon
48
Broadcom
AVGO
$1.83T
$332K 0.15%
960
-3
-0.3% -$1.07K
ADBE icon
49
Adobe
ADBE
$91.7B
$279K 0.13%
+797
New +$271K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$272K 0.12%
1,293
– –
1
2
3

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