NerdWallet Wealth Partners, LLC
CIK 0002079593
Annualised vol
1.253845%
Beta
0.061144
HHI
1486.317572
Top-10 weight
80.803622%
VaR 95%
0.128046%
VaR 99%
0.222389%
Max drawdown
2.180319%
Matched value
5.175947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 8,559 | 4,471 | 91.43% | 3,030,383 |
| AAPL | ADDED | 8,987 | 8,637 | 4.05% | 2,600,551 |
| MSFT | ADDED | 4,215 | 4,190 | 0.6% | 1,572,325 |
| NVDA | ADDED | 7,116 | 5,793 | 22.84% | 1,424,011 |
| AMZN | ADDED | 5,671 | 5,353 | 5.94% | 1,351,626 |
| META | ADDED | 2,153 | 1,800 | 19.61% | 1,212,726 |
| JPM | ADDED | 2,617 | 2,555 | 2.43% | 856,482 |
| AVGO | ADDED | 1,057 | 1,030 | 2.62% | 399,315 |
| CAT | ADDED | 328 | 326 | 0.61% | 349,287 |
| TSLA | ADDED | 808 | 719 | 12.38% | 339,845 |
| KLAC | NEW | 910 | - | - | 274,556 |
| DE | UNCHANGED | 398 | 398 | 0.0% | 252,463 |
| SRE | REDUCED | 2,638 | 2,639 | -0.04% | 244,569 |
| V | ADDED | 695 | 665 | 4.51% | 238,506 |
| AMD | NEW | 393 | - | - | 228,298 |
| JNJ | ADDED | 890 | 863 | 3.13% | 226,159 |
| RELX | UNCHANGED | 6,656 | 6,656 | 0.0% | 210,796 |
| UL | NEW | 3,466 | - | - | 208,376 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,115,032 | 32.78 | 127022.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,244,157 | 14.9 | 607015.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,419,101 | 8.76 | 263948.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 17,241,374 | 5.94 | 658570.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 15,591,183 | 5.37 | 141289.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,131,353 | 3.49 | 27384.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,621,472 | 3.32 | 117175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,290,531 | 2.51 | 122146.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,937,253 | 2.05 | 8643.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,895,593 | 1.69 | 63507.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,026,731 | 1.39 | 50352.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,462,718 | 1.19 | 14263.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,382,489 | 1.17 | 22810.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,276,939 | 1.13 | 4388.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,777,690 | 0.96 | 62617.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,600,551 | 0.9 | 8987.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,457,944 | 0.85 | 6957.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,180,496 | 0.75 | 31891.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,640,273 | 0.57 | 23466.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,572,325 | 0.54 | 4215.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,548,991 | 0.53 | 17924.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,529,312 | 0.53 | 26929.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,424,011 | 0.49 | 7116.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,420,663 | 0.49 | 13676.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,351,626 | 0.47 | 5671.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,351,161 | 0.47 | 37130.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,212,726 | 0.42 | 2153.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,200,362 | 0.41 | 11961.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,014,658 | 0.35 | 18783.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,012,051 | 0.35 | 2746.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 856,482 | 0.3 | 2617.0 |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 846,231 | 0.29 | 11107.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 837,032 | 0.29 | 15216.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 702,392 | 0.24 | 7287.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684,963 | 0.24 | 930.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628,990 | 0.22 | 1257.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 626,512 | 0.22 | 23421.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 572,439 | 0.2 | 1602.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 555,192 | 0.19 | 2330.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 498,418 | 0.17 | 4014.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 467,242 | 0.16 | 12683.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 458,294 | 0.16 | 2800.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 439,711 | 0.15 | 4277.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 399,315 | 0.14 | 1057.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 352,870 | 0.12 | 1852.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 349,287 | 0.12 | 328.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 339,845 | 0.12 | 808.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 337,071 | 0.12 | 5715.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332,129 | 0.11 | 1370.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 321,890 | 0.11 | 2991.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312,521 | 0.11 | 11282.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299,631 | 0.1 | 10346.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,256 | 0.1 | 3098.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 290,577 | 0.1 | 443.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 274,556 | 0.09 | 910.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 264,968 | 0.09 | 1613.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 252,463 | 0.09 | 398.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 244,569 | 0.08 | 2638.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 238,506 | 0.08 | 695.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 232,476 | 0.08 | 5666.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 230,920 | 0.08 | 7094.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,298 | 0.08 | 393.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 227,702 | 0.08 | 2747.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 226,159 | 0.08 | 890.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 210,796 | 0.07 | 6656.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 208,376 | 0.07 | 3466.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 206,079 | 0.07 | 293.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205,385 | 0.07 | 1553.0 | |
| - | MASCO CORP | COM | 574599106 | 203,425 | 0.07 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 290,193,734 | 69 | 1.253845 | 0.061144 | 2.180319 |
| 2026-03-31 | 2026-05-05 | 229,201,171 | 59 | 1.129034 | 0.055416 | 1.937513 |
| 2025-12-31 | 2026-01-13 | 223,096,031 | 61 | 1.39838 | 0.067876 | 2.550254 |
| 2025-09-30 | 2025-11-13 | 203,983,179 | 61 | 1.21569 | 0.058364 | 2.469222 |