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
$223M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.75M
3
+$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
+$2.47M
2
+$257K
3
+$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
$2.91T
$1.15M 0.52%
4,995
-107
TLTW icon
27
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2B
$1.14M 0.51%
13,116
-921
GLD icon
28
SPDR Gold Trust
GLD
$156B
$1.14M 0.51%
2,883
-24
NVDA icon
29
NVIDIA
NVDA
$5.49T
$1.14M 0.51%
6,099
+835
CGIC
30
Capital Group International Core Equity ETF
CGIC
$1.76B
$985K 0.44%
+30,306
DFIV icon
31
Dimensional International Value ETF
DFIV
$19.6B
$937K 0.42%
18,783
+8
PABU icon
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
$814K 0.36%
11,170
-171
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$725K 0.33%
14,413
-1,658
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$709K 0.32%
15,216
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$634K 0.28%
10,585
-331
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$581K 0.26%
1,156
-2
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.88T
$520K 0.23%
1,662
+7
JPM icon
38
JPMorgan Chase
JPM
$805B
$500K 0.22%
1,553
-12
PKG icon
39
Packaging Corp of America
PKG
$19.4B
$483K 0.22%
2,340
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$469M
$453K 0.2%
16,518
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$415K 0.19%
12,683
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$393K 0.18%
2,639
+36
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$371K 0.17%
3,647
+985
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$371K 0.17%
603
+31
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$129B
$366K 0.16%
3,096
BND icon
46
Vanguard Total Bond Market
BND
$153B
$365K 0.16%
4,934
+111
TSLA icon
47
Tesla
TSLA
$1.67T
$351K 0.16%
791
-1
AVGO icon
48
Broadcom
AVGO
$1.97T
$332K 0.15%
960
-3
ADBE icon
49
Adobe
ADBE
$95.4B
$279K 0.13%
+797
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74.3B
$272K 0.12%
1,293
1
2
3