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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
-1.72%
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
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74.4M | 32.46% |
113,869
+4,862
| +4% | +$3.32M |
2025 Q3
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.7M | 14.28% |
510,600
+118,447
| +30% | +$7.82M |
2025 Q3
2 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $21M | 9.16% |
235,046
+12,803
| +6% | +$1.16M |
2025 Q3
2 quarters
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $14M | 6.13% |
127,248
-8,950
| -7% | -$987K |
2025 Q3
2 quarters
|
|
|
5
Capital Group Core Bond ETF
CGCB
$6.46B
| $13.2M | 5.76% |
502,744
+155,626
| +45% | +$4.13M |
2025 Q3
2 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $8.93M | 3.89% |
27,819
-10,601
| -28% | -$3.56M |
2025 Q3
2 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.56M | 3.74% |
103,691
-7,952
| -7% | -$658K |
2025 Q3
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.38M | 2.35% |
99,577
+18,377
| +23% | +$1.03M |
2025 Q3
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.95M | 2.16% |
8,276
-400
| -5% | -$250K |
2025 Q3
2 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.45M | 1.51% |
51,110
+31,088
| +155% | +$2.16M |
2025 Q3
2 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 1.48% |
42,656
+5,925
| +16% | +$477K |
2025 Q3
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.13M | 1.36% |
14,385
-1,482
| -9% | -$331K |
2025 Q3
2 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.81M | 1.23% |
+4,320
| New | +$2.94M |
2026 Q1
0 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.43M | 1.06% |
62,617
| – | – |
2025 Q3
2 quarters
|
|
15
Apple
AAPL
$4.98T
| $2.19M | 0.96% |
8,637
-902
| -9% | -$235K |
2025 Q4
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.01M | 0.88% |
16,140
+5,630
| +54% | +$715K |
2025 Q3
2 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.8M | 0.79% |
+31,779
| New | +$1.87M |
2026 Q1
0 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $1.55M | 0.68% |
4,190
-394
| -9% | -$165K |
2025 Q3
2 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.47M | 0.64% |
23,466
| – | – |
2025 Q3
2 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.3M | 0.57% |
13,357
-179
| -1% | -$17.9K |
2025 Q3
2 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $1.23M | 0.54% |
2,852
-31
| -1% | -$13.9K |
2025 Q3
2 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.18M | 0.51% |
+13,563
| New | +$1.19M |
2026 Q1
0 quarters
|
|
23
Amazon
AMZN
$2.8T
| $1.11M | 0.49% |
5,353
+358
| +7% | +$78.8K |
2025 Q3
2 quarters
|
|
24
iShares ESG Screened S&P 500 ETF
XVV
$690M
| $1.1M | 0.48% |
+22,385
| New | +$1.16M |
2026 Q1
0 quarters
|
|
25
Capital Group International Core Equity ETF
CGIC
$2.57B
| $1.05M | 0.46% |
31,806
+1,500
| +5% | +$51.3K |
2025 Q4
1 quarter
|
|
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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.