Fund Universe

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☆NerdWallet Wealth Partners, LLC

CIK 0002079593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.801
AUM ($M)
290
Positions
69
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.149
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $290M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 32.8% +0.3% 95.1 127,022 +13,153 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 14.9% +0.6% 43.2 607,015 +96,415 3 —
☆DLN funds › WISDOMTREE TR ADD — 8.8% -0.4% 25.4 263,948 +28,902 3 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.9% +0.2% 17.2 658,570 +155,826 3 —
☆SHV funds › ISHARES TR ADD — 5.4% -0.8% 15.6 141,289 +14,041 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.5% -0.4% 10.1 27,384 -435 3 —
☆SHY funds › ISHARES TR ADD — 3.3% -0.4% 9.6 117,175 +13,484 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% +0.2% 7.3 122,146 +22,569 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 5.9 8,643 +367 3 —
☆IJH funds › ISHARES TR ADD — 1.7% +0.2% 4.9 63,507 +12,397 3 —
☆HYG funds › ISHARES TR ADD — 1.4% -0.1% 4.0 50,352 +7,696 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% -0.2% 3.5 14,263 -122 3 —
☆IJR funds › ISHARES TR ADD — 1.2% +0.3% 3.4 22,810 +6,670 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% -0.1% 3.3 4,388 +68 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.0% -0.1% 2.8 62,617 +0 3 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.1% 2.6 8,987 +350 3 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.5% 2.5 6,957 +3,986 3 —
☆EEM funds › ISHARES TR ADD — 0.8% -0.0% 2.2 31,891 +112 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.1% 1.6 23,466 +0 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.6 4,215 +25 3 —
☆TLT funds › ISHARES TR ADD — 0.5% +0.0% 1.5 17,924 +4,361 2 —
☆XVV funds › ISHARES TR ADD — 0.5% +0.0% 1.5 26,929 +4,544 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.4 7,116 +1,323 3 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.1% 1.4 13,676 +319 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 1.4 5,671 +318 3 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.5% +0.0% 1.4 37,130 +5,324 3 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.2 2,153 +353 3 —
☆TLH funds › ISHARES TR ADD — 0.4% +0.0% 1.2 11,961 +3,133 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.0 18,783 +18,783 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 1.0 2,746 -106 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.9 2,617 +62 3 —
☆PABU funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 11,107 +0 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.8 15,216 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.7 7,287 -614 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.7 930 +149 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.6 1,257 +114 3 —
☆BWZ funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 23,421 +3,185 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,602 +102 3 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.2% -0.0% 0.6 2,330 +0 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,014 +3,240 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 12,683 +0 3 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,800 +394 3 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 0.4 4,277 +1,761 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.4 1,057 +27 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,852 +28 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 328 +2 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 808 +89 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 5,715 -198 3 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,370 +77 3 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,991 +61 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,282 +781 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,346 +1,329 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,098 +84 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 443 +443 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,613 +136 3 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 398 +0 2 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.2 2,638 -1 3 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.2 695 +30 3 —
☆IGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,666 +5,666 1 —
☆NUDV funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 7,094 +7,094 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 393 +393 1 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,747 +2,747 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 890 +27 2 —
☆RELX funds › RELX PLC HOLD — 0.1% -0.0% 0.2 6,656 +0 3 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.2 3,466 +3,466 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 293 +293 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,553 +1,553 1 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,328 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 290 69 0.04 81% 0.149 0.800 — in
2026Q1 229 59 0.12 81% 0.147 0.652 — in
2025Q4 223 61 0.05 80% 0.145 0.718 — entered
2025Q3 204 61 0.00 79% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status