NerdWallet Wealth Partners, LLC
CIK 2079593 · View on SEC EDGAR ↗
- Portfolio value
- $290.2M
- Positions
- 69
- As of
- June 30, 2026
#5,283 of 9,443 by 13F value · top 55.9%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.80%
- Top 25 holdings weight
- 92.74%
- Positions above 1%
- 14
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.2% Est. buys $38,156,643 · sells $523,449
- New positions
- 11
- Increased
- 44
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Communication Services
1.5%
Retail
0.5%
Industrials
0.4%
Financials
0.3%
Packaging
0.2%
Consumer Discretionary
0.2%
Utilities
0.1%
Financial Services
0.1%
Healthcare
0.1%
Consumer products
0.1%
Other/Unmapped
94.5%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95,115,032 | 32.78% | 127,022 | $20,722,102 | Up ×2 | ||
| VEA | $43,244,157 | 14.90% | 607,015 | $10,524,308 | Up ×2 | ||
| DLN | $25,419,101 | 8.76% | 263,948 | $4,422,136 | Up ×2 | ||
| CGCB | $17,241,374 | 5.94% | 658,570 | $4,039,290 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $15,591,183 | 5.37% | 141,289 | $1,544,295 | Up ×1 | ||
| VTI | $10,131,353 | 3.49% | 27,384 | $1,204,485 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,621,472 | 3.32% | 117,175 | $1,059,652 | Up ×1 | ||
| VWO | $7,290,531 | 2.51% | 122,146 | $1,908,160 | Up ×2 | ||
| VOO | $5,937,253 | 2.05% | 8,643 | $991,875 | Up ×1 | ||
| IJH | $4,895,593 | 1.69% | 63,507 | $1,443,957 | Up ×2 | ||
| HYG | $4,026,731 | 1.39% | 50,352 | $632,902 | Up ×2 | ||
| VBR | $3,462,718 | 1.19% | 14,263 | $337,138 | Down ×2 | ||
| IJR | $3,382,489 | 1.17% | 22,810 | $1,376,127 | Up ×2 | ||
| SPY SPY | $3,276,939 | 1.13% | 4,388 | $467,520 | Up ×1 | ||
| DFAC | $2,777,690 | 0.96% | 62,617 | $344,393 | |||
| AAPL Apple Inc. - Common Stock | $2,600,551 | 0.90% | 8,987 | $408,567 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,457,944 | 0.85% | 6,957 | $1,605,594 | Up ×1 | ||
| EEM | $2,180,496 | 0.75% | 31,891 | $375,622 | Up ×1 | ||
| DFAT | $1,640,273 | 0.57% | 23,466 | $174,821 | |||
| MSFT Microsoft Corporation - Common Stock | $1,572,325 | 0.54% | 4,215 | $21,401 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,548,991 | 0.53% | 17,924 | $373,223 | Up ×1 | ||
| XVV | $1,529,312 | 0.53% | 26,929 | $427,510 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,424,011 | 0.49% | 7,116 | $413,712 | Up ×1 | ||
| EFA | $1,420,663 | 0.49% | 13,676 | $123,298 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,351,626 | 0.47% | 5,671 | $236,757 | Up ×2 | ||
| CGIC | $1,351,161 | 0.47% | 37,130 | $298,064 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,212,726 | 0.42% | 2,153 | $182,892 | Up ×2 | ||
| TLH | $1,200,362 | 0.41% | 11,961 | $311,180 | Up ×2 | ||
| DFIV | $1,014,658 | 0.35% | 18,783 | ||||
| GLD | $1,012,051 | 0.35% | 2,746 | $-215,058 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $856,482 | 0.30% | 2,617 | $105,030 | Up ×2 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $846,231 | 0.29% | 11,107 | $110,341 | |||
| DFUV | $837,032 | 0.29% | 15,216 | $99,665 | |||
| VNQ | $702,392 | 0.24% | 7,287 | $1,511 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $684,963 | 0.24% | 930 | $234,099 | Up ×2 | ||
| BRKB | $628,990 | 0.22% | 1,257 | $81,264 | Up ×1 | ||
| BWZ | $626,512 | 0.22% | 23,421 | $81,759 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $572,439 | 0.20% | 1,602 | $141,157 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $555,192 | 0.19% | 2,330 | $60,719 | |||
| IWF | $498,418 | 0.17% | 4,014 | $168,384 | Up ×1 | ||
| DFAX | $467,242 | 0.16% | 12,683 | $36,400 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $458,294 | 0.16% | 2,800 | $118,022 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $439,711 | 0.15% | 4,277 | $199,138 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $399,315 | 0.14% | 1,057 | $80,520 | Up ×2 | ||
| XLK XLK | $352,870 | 0.12% | 1,852 | $110,460 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $349,287 | 0.12% | 328 | $118,329 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339,845 | 0.12% | 808 | $72,557 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $337,071 | 0.12% | 5,715 | $-15,048 | Down ×2 | ||
| IWD | $332,129 | 0.11% | 1,370 | $55,854 | Up ×1 | ||
| MUB | $321,890 | 0.11% | 2,991 | $10,804 | Up ×1 | ||
| SCHF | $312,521 | 0.11% | 11,282 | $52,633 | Up ×1 | ||
| SCHB | $299,631 | 0.10% | 10,346 | $73,295 | Up ×2 | ||
| IEFA | $299,256 | 0.10% | 3,098 | $26,399 | Up ×1 | ||
| SMH SMH | $290,577 | 0.10% | 443 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $274,556 | 0.09% | 910 | Up ×1 | |||
| ITOT | $264,968 | 0.09% | 1,613 | $54,599 | Up ×1 | ||
| DE Deere & Company Common Stock | $252,463 | 0.09% | 398 | $28,270 | |||
| SRE DBA Sempra Common Stock | $244,569 | 0.08% | 2,638 | $-11,863 | Down ×2 | ||
| V Visa Inc. | $238,506 | 0.08% | 695 | $37,516 | Up ×1 | ||
| IGOV iShares International Treasury Bond ETF | $232,476 | 0.08% | 5,666 | Up ×1 | |||
| NUDV | $230,920 | 0.08% | 7,094 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228,298 | 0.08% | 393 | Up ×1 | |||
| IEMG | $227,702 | 0.08% | 2,747 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226,159 | 0.08% | 890 | $15,095 | Up ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $210,796 | 0.07% | 6,656 | $-9,850 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $208,376 | 0.07% | 3,466 | ||||
| MDY | $206,079 | 0.07% | 293 | Up ×1 | |||
| ESGV | $205,385 | 0.07% | 1,553 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $203,425 | 0.07% | 2,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFIV | $1,014,658 | 18,783 | 0.35% |
| SMH | $290,577 | 443 | 0.10% |
| KLAC | $274,556 | 910 | 0.09% |
| IGOV | $232,476 | 5,666 | 0.08% |
| NUDV | $230,920 | 7,094 | 0.08% |
| AMD | $228,298 | 393 | 0.08% |
| IEMG | $227,702 | 2,747 | 0.08% |
| UL | $208,376 | 3,466 | 0.07% |
| MDY | $206,079 | 293 | 0.07% |
| ESGV | $205,385 | 1,553 | 0.07% |
| MAS | $203,425 | 2,500 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +13K | +$20.7M |
| VEA | Bought more | +96K | +$10.5M |
| DLN | Bought more | +29K | +$4.4M |
| CGCB | Bought more | +156K | +$4.0M |
| VWO | Bought more | +23K | +$1.9M |
| GOOG | Bought more | +4K | +$1.6M |
| SHV | Bought more | +14K | +$1.5M |
| IJH | Bought more | +12K | +$1.4M |
| IJR | Bought more | +7K | +$1.4M |
| VTI | Trimmed | -435 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYX | March 31, 2026 | 4,099 | $2,794,962 | No longer tracked |
| EEMV | March 31, 2026 | 31,912 | $1,745,768 | No longer tracked |
| GCC | March 31, 2026 | 67,921 | $1,434,007 | No longer tracked |
| GBDC | March 31, 2026 | 51,760 | $1,301,752 | 4.0% |
| TLTW | March 31, 2026 | 13,116 | $1,143,485 | No longer tracked |
| DFIV | March 31, 2026 | 18,783 | $937,272 | No longer tracked |
| USFR | March 31, 2026 | 14,413 | $725,262 | No longer tracked |
| IBND | March 31, 2026 | 16,518 | $452,758 | No longer tracked |
| BND | March 31, 2026 | 4,934 | $365,461 | |
| ADBE | March 31, 2026 | 797 | $278,942 | 11.4% |
| VXUS | March 31, 2026 | 3,524 | $265,879 | |
| IBIT | March 31, 2026 | 4,807 | $238,668 | |
| UL | March 31, 2026 | 3,466 | $226,676 | 10.6% |
| EEMA | June 30, 2026 | 2,328 | $222,871 | |
| PG | March 31, 2026 | 1,413 | $202,497 | 1.2% |