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NerdWallet Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2079593 · latest 13F-HR filed 2026-07-08

Backtest portfolio

NerdWallet Wealth Partners, LLC manages $290.2M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (32.78%), VEA (14.90%), DLN (8.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 1; 51 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$290.2M

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+11 / −1 / ↑51 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV32.8% · +12%VEA14.9% · +19%DLN8.8% · +12%CGCB5.9% · +31%SHV5.4% · +11%VTI3.5% · -2%SHY3.3% · +13%VWO2.5% · +23%VOO2.0% · +4%IJH1.7% · +24%HYG1.4% · +18%VBR1.2% · -1%IJR1.2% · +41%SPY1.1% · +2%DFAC1.0% · 0%AAPL0.9% · +4%GOOG0.8% · +134%EEM0.8% · +0%DFAT0.6% · 0%MSFT0.5% · +1%TLT0.5% · +32%XVV0.5% · +20%NVDA0.5% · +23%EFA0.5% · +2%AMZN0.5% · +6%CGIC0.5% · +17%META0.4% · +20%TLH0.4% · +36%DFIV0.3% · newGLD0.3% · -4%JPM0.3% · +2%PABU0.3% · 0%DFUV0.3% · 0%VNQ0.2% · -8%QQQ0.2% · +19%BRK.B0.2% · +10%BWZ0.2% · +16%GOOGL0.2% · +7%PKG0.2% · 0%IWF0.2% · +419%DFAX0.2% · 0%ESGU0.2% · +16%ESGD0.2% · +70%AVGO0.1% · +3%XLK0.1% · +2%CAT0.1% · +1%TSLA0.1% · +12%VGIT0.1% · -3%IWD0.1% · +6%MUB0.1% · +2%SCHF0.1% · +7%SCHB0.1% · +15%IEFA0.1% · +3%SMH0.1% · newKLAC0.1% · newITOT0.1% · +9%DE0.1% · 0%SRE0.1% · -0%V0.1% · +4%IGOV0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$262.8M
Discretionary
$262.8M
Employees
23
Accounts
1,118
Address
123 WILLIAM STREET
21ST FLOOR
NEW YORK, NY 10038
Phone
(917) 275-7821
Website
Name Title / Status Ownership Type
Bashall, James, Timothy ControlCHIEF OPERATING OFFICER
since Jun 2025
Less than 5%Individual
Clark, Meredith, Wood ControlPRESIDENT
since Jun 2025
Less than 5%Individual
FERRIS, ROBERT, M ControlBOARD MEMBER
since May 2026
Less than 5%Individual
GYAN-BAFFOUR, PAPA ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
NERDWALLET DOMESTIC HOLDING CO. I, LLC ControlOWNER
since Jun 2025
75% or moreDomestic Entity
STERLING, DANIEL, RYAN ControlCEO
since Jun 2025
Less than 5%Individual
STERLING, LAUREN, DEBRA ControlCHIEF OF STAFF
since Jun 2025
Less than 5%Individual
NERDWALLET VENTURES, INC. Control
Indirect owner via NERDWALLET DOMESTIC HOLDING CO. I, LLC
OWNER
since Jun 2025
75% or moreDomestic Entity
NERDWALLET, INC. Control
Indirect owner via NERDWALLET VENTURES, INC.
OWNER
since Jun 2025
75% or moreDomestic Entity
CHEN, TIM, CHAO-MING
Indirect owner via NERDWALLET, INC.
OWNER
since Jun 2025
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Jun 24, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 30, 2026 filing
  • No longer listedMAYS, DEEANN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2025
  • AddedGYAN-BAFFOUR, PAPA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 15, 2026 filing
  • No longer listedHuang, Scott, C · BOARD MEMBER · Less than 5% · control person · listed since Jun 2025
  • AddedFERRIS, ROBERT, M · BOARD MEMBER · Less than 5% · control person
Sep 13, 2025 filing
  • AddedBashall, James, Timothy · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedHuang, Scott, C · BOARD MEMBER · Less than 5% · control person
  • AddedMAYS, DEEANN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSTERLING, LAUREN, DEBRA · title CHIEF COMPLIANCE OFFICER → CHIEF OF STAFF
Jun 24, 2025 filing (earliest on record)
  • ListedCHEN, TIM, CHAO-MING · OWNER · 75% or more · indirect via NERDWALLET, INC.
  • ListedClark, Meredith, Wood · PRESIDENT · Less than 5% · control person
  • ListedNERDWALLET DOMESTIC HOLDING CO. I, LLC · OWNER · 75% or more · control person
  • ListedNERDWALLET VENTURES, INC. · OWNER · 75% or more · indirect via NERDWALLET DOMESTIC HOLDING CO. I, LLC · control person
  • ListedNERDWALLET, INC. · OWNER · 75% or more · indirect via NERDWALLET VENTURES, INC. · control person
  • ListedSTERLING, DANIEL, RYAN · CEO · Less than 5% · control person
  • ListedSTERLING, LAUREN, DEBRA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 1 →

New Positions

Show all 11 →

Exited Positions

Show all 1 →

NerdWallet Wealth Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $95.1M 32.78% 127,022 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $43.2M 14.90% 607,015 SH
3 WISDOMTREE TR DLN 97717W307 $25.4M 8.76% 263,948 SH
4 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $17.2M 5.94% 658,570 SH
5 ISHARES TR SHV 464288679 $15.6M 5.37% 141,289 SH
6 VANGUARD INDEX FDS VTI 922908769 $10.1M 3.49% 27,384 SH
7 ISHARES TR SHY 464287457 $9.6M 3.32% 117,175 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.3M 2.51% 122,146 SH
9 VANGUARD INDEX FDS VOO 922908363 $5.9M 2.05% 8,643 SH
10 ISHARES TR IJH 464287507 $4.9M 1.69% 63,507 SH
11 ISHARES TR HYG 464288513 $4.0M 1.39% 50,352 SH
12 VANGUARD INDEX FDS VBR 922908611 $3.5M 1.19% 14,263 SH
13 ISHARES TR IJR 464287804 $3.4M 1.17% 22,810 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.3M 1.13% 4,388 SH
15 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.8M 0.96% 62,617 SH
16 APPLE INC AAPL 037833100 $2.6M 0.90% 8,987 SH
17 ALPHABET INC GOOG 02079K107 $2.5M 0.85% 6,957 SH
18 ISHARES TR EEM 464287234 $2.2M 0.75% 31,891 SH
19 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.6M 0.57% 23,466 SH
20 MICROSOFT CORP MSFT 594918104 $1.6M 0.54% 4,215 SH
21 ISHARES TR TLT 464287432 $1.5M 0.53% 17,924 SH
22 ISHARES TR XVV 46436E569 $1.5M 0.53% 26,929 SH
23 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.49% 7,116 SH
24 ISHARES TR EFA 464287465 $1.4M 0.49% 13,676 SH
25 AMAZON COM INC AMZN 023135106 $1.4M 0.47% 5,671 SH
26 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $1.4M 0.47% 37,130 SH
27 META PLATFORMS INC META 30303M102 $1.2M 0.42% 2,153 SH
28 ISHARES TR TLH 464288653 $1.2M 0.41% 11,961 SH
29 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.0M 0.35% 18,783 SH
30 SPDR GOLD TR GLD 78463V107 $1.0M 0.35% 2,746 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $856.5K 0.30% 2,617 SH
32 ISHARES TR PABU 46436E411 $846.2K 0.29% 11,107 SH
33 DIMENSIONAL ETF TRUST DFUV 25434V724 $837.0K 0.29% 15,216 SH
34 VANGUARD INDEX FDS VNQ 922908553 $702.4K 0.24% 7,287 SH
35 INVESCO QQQ TR QQQ 46090E103 $685.0K 0.24% 930 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $629.0K 0.22% 1,257 SH
37 SPDR SERIES TRUST BWZ 78464A334 $626.5K 0.22% 23,421 SH
38 ALPHABET INC GOOGL 02079K305 $572.4K 0.20% 1,602 SH
39 PACKAGING CORP AMER PKG 695156109 $555.2K 0.19% 2,330 SH
40 ISHARES TR IWF 464287614 $498.4K 0.17% 4,014 SH
41 DIMENSIONAL ETF TRUST DFAX 25434V880 $467.2K 0.16% 12,683 SH
42 ISHARES TR ESGU 46435G425 $458.3K 0.16% 2,800 SH
43 ISHARES TR ESGD 46435G516 $439.7K 0.15% 4,277 SH
44 BROADCOM INC AVGO 11135F101 $399.3K 0.14% 1,057 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $352.9K 0.12% 1,852 SH
46 CATERPILLAR INC CAT 149123101 $349.3K 0.12% 328 SH
47 TESLA INC TSLA 88160R101 $339.8K 0.12% 808 SH
48 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $337.1K 0.12% 5,715 SH
49 ISHARES TR IWD 464287598 $332.1K 0.11% 1,370 SH
50 ISHARES TR MUB 464288414 $321.9K 0.11% 2,991 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $290.2M 69 0002079593-26-000005
2026-03-31 2026-05-05 $229.2M 59 0002079593-26-000004
2025-12-31 2026-01-13 $223.1M 61 0002079593-26-000003
Filer Information
Address
123 WILLIAM ST.
21ST FLOOR
NEW YORK, NY
Phone
(917) 723-1273
Filing Manager
NerdWallet Wealth Partners, LLC
NEW YORK, NY
Signatory
Lauren Sterling
Chief of Staff