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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
+10.92%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$61M
Cap. Flow
+$36.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
80.8%
Holding
70
New
11
Increased
44
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.09M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.73M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.55M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.7K
4
GLD icon
SPDR Gold Trust
GLD
+$43.9K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 2.24%
3 Communication Services 1.46%
4 Consumer Discretionary 0.77%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.6B
$313K 0.11%
11,282
+781
+7% +$21.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.1%
10,346
+1,329
+15% +$37.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.1%
3,098
+84
+3% +$8.07K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.9B
$291K 0.1%
+443
New +$242K
KLAC icon
55
KLA
KLAC
$240B
$275K 0.09%
+910
New +$181K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$265K 0.09%
1,613
+136
+9% +$21.6K
DE icon
57
Deere & Co
DE
$168B
$252K 0.09%
398
– –
SRE icon
58
Sempra
SRE
$55.4B
$245K 0.08%
2,638
-1
-0% -$93
V icon
59
Visa
V
$709B
$239K 0.08%
695
+30
+5% +$9.63K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.55B
$232K 0.08%
+5,666
New +$235K
NUDV icon
61
Nuveen ESG Dividend ETF
NUDV
$53M
$231K 0.08%
+7,094
New +$228K
AMD icon
62
Advanced Micro Devices
AMD
$778B
$228K 0.08%
+393
New +$161K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$228K 0.08%
+2,747
New +$219K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$226K 0.08%
890
+27
+3% +$6.29K
RELX icon
65
RELX
RELX
$63.2B
$211K 0.07%
6,656
– –
UL icon
66
Unilever
UL
$139B
$208K 0.07%
+3,466
New +$200K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.07%
+293
New +$196K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.7B
$205K 0.07%
+1,553
New +$198K
MAS icon
69
Masco
MAS
$14.4B
$203K 0.07%
+2,500
New +$174K
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-2,328
Closed -$223K
1 2
3

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KLCMU
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SIA
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VG
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LIA
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NerdWallet Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NerdWallet Wealth Partners held 70 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NerdWallet Wealth Partners deployed $36.5M of net new capital in Q2 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional International Value ETF: 18,783 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% 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 $156K trimmed.

  • NerdWallet Wealth Partners's largest Q2 2026 buy was Dimensional International Value ETF: 18,783 shares worth $1.01M.
  • NerdWallet Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.58M increase.
  • NerdWallet Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $156K.
  • NerdWallet Wealth Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $223K.
  • NerdWallet Wealth Partners's ten largest holdings make up 81% of its $290M portfolio in Q2 2026.
  • NerdWallet Wealth Partners opened 11 new positions and closed 1 in Q2 2026.
  • NerdWallet Wealth Partners's portfolio value rose 27% quarter-over-quarter to $290M.

Based on NerdWallet Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.