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NWP
NerdWallet Wealth Partners Portfolio holdings
AUM
$290M
Turnover
17.14%
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.11M
(+2.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
73
New
12
Increased
16
Reduced
22
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.82M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.56M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$2.79M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.75M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.43M |
| 5 |
Golub Capital BDC
GBDC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 2.21% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.81T
| $1.03M | 0.45% |
1,800
+38
| +2% | +$24.4K |
2025 Q3
2 quarters
|
|
27
NVIDIA
NVDA
$5.21T
| $1.01M | 0.44% |
5,793
-306
| -5% | -$56.1K |
2025 Q3
2 quarters
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $889K | 0.39% |
8,828
+5,181
| +142% | +$529K |
2025 Q3
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.14T
| $852K | 0.37% |
2,971
-2,029
| -41% | -$637K |
2025 Q3
2 quarters
|
|
30
JPMorgan Chase
JPM
$899B
| $751K | 0.33% |
2,555
+1,002
| +65% | +$304K |
2025 Q3
2 quarters
|
|
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $737K | 0.32% |
15,216
| – | – |
2025 Q3
2 quarters
|
|
32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
| $736K | 0.32% |
11,107
-63
| -0.6% | -$4.4K |
2025 Q3
2 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $701K | 0.31% |
7,901
-8,877
| -53% | -$814K |
2025 Q3
2 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $548K | 0.24% |
1,143
-13
| -1% | -$6.38K |
2025 Q3
2 quarters
|
|
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $545K | 0.24% |
+20,236
| New | +$556K |
2026 Q1
0 quarters
|
|
36
Packaging Corp of America
PKG
$20.9B
| $494K | 0.22% |
2,330
-10
| -0.4% | -$2.23K |
2025 Q3
2 quarters
|
|
37
Invesco QQQ Trust
QQQ
$477B
| $451K | 0.2% |
781
+178
| +30% | +$108K |
2025 Q3
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.19T
| $431K | 0.19% |
1,500
-162
| -10% | -$50.9K |
2025 Q3
2 quarters
|
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $431K | 0.19% |
12,683
| – | – |
2025 Q3
2 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $352K | 0.15% |
5,913
-4,672
| -44% | -$280K |
2025 Q3
2 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $340K | 0.15% |
2,406
-233
| -9% | -$34.5K |
2025 Q3
2 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $330K | 0.14% |
3,096
| – | – |
2025 Q3
2 quarters
|
|
43
Broadcom
AVGO
$1.59T
| $319K | 0.14% |
1,030
+70
| +7% | +$23K |
2025 Q3
2 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$49.2B
| $311K | 0.14% |
+2,930
| New | +$315K |
2026 Q1
0 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.5B
| $276K | 0.12% |
1,293
| – | – |
2025 Q3
2 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $273K | 0.12% |
3,014
-3
| -0.1% | -$280 |
2025 Q3
2 quarters
|
|
47
Tesla
TSLA
$1.4T
| $267K | 0.12% |
719
-72
| -9% | -$29.7K |
2025 Q3
2 quarters
|
|
48
Schwab International Equity ETF
SCHF
$67B
| $260K | 0.11% |
+10,501
| New | +$267K |
2026 Q1
0 quarters
|
|
49
Sempra
SRE
$54.5B
| $256K | 0.11% |
2,639
-92
| -3% | -$8.42K |
2025 Q3
2 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $242K | 0.11% |
+1,824
| New | +$257K |
2026 Q1
0 quarters
|
|
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NerdWallet Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, NerdWallet Wealth Partners held 73 positions worth $229M, up 2.7% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NerdWallet Wealth Partners deployed $11.1M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,320 shares worth $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% 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 $3.56M trimmed.
- NerdWallet Wealth Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 4,320 shares worth $2.81M.
- NerdWallet Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.82M increase.
- NerdWallet Wealth Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.56M.
- NerdWallet Wealth Partners fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2026, selling an estimated $2.79M.
- NerdWallet Wealth Partners's ten largest holdings make up 81% of its $229M portfolio in Q1 2026.
- NerdWallet Wealth Partners opened 12 new positions and closed 14 in Q1 2026.
- NerdWallet Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $229M.
Based on NerdWallet Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.