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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
+5.91%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
94.43%
Top 10 Hldgs %
79.12%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 1.81%
3 Communication Services 1.54%
4 Financials 1.28%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.53%
+16,685
New +$1.07M
GLD icon
27
SPDR Gold Trust
GLD
$152B
$1.03M 0.51%
+2,907
New +$926K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.49%
+8,412
New +$967K
NVDA icon
29
NVIDIA
NVDA
$5.45T
$982K 0.48%
+5,264
New +$918K
DFIV icon
30
Dimensional International Value ETF
DFIV
$22B
$866K 0.42%
+18,775
New +$840K
PABU icon
31
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.57B
$814K 0.4%
+11,341
New +$783K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$808K 0.4%
+16,071
New +$809K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$680K 0.33%
+15,216
New +$663K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$655K 0.32%
+10,916
New +$652K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.29%
+1,158
New +$561K
PKG icon
36
Packaging Corp of America
PKG
$21.4B
$510K 0.25%
+2,340
New +$483K
JPM icon
37
JPMorgan Chase
JPM
$946B
$494K 0.24%
+1,565
New +$465K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$460K 0.23%
+16,518
New +$531K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$402K 0.2%
+1,655
New +$347K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$398K 0.2%
+12,683
New +$385K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$379K 0.19%
+2,603
New +$365K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.18%
+3,096
New +$345K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$359K 0.18%
+4,823
New +$355K
TSLA icon
44
Tesla
TSLA
$1.39T
$352K 0.17%
+792
New +$275K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$344K 0.17%
+572
New +$328K
RELX icon
46
RELX
RELX
$63.4B
$318K 0.16%
+6,656
New +$329K
AVGO icon
47
Broadcom
AVGO
$1.77T
$318K 0.16%
+963
New +$295K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$59.9B
$312K 0.15%
+4,803
New +$312K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$274K 0.13%
+2,662
New +$269K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$263K 0.13%
+1,293
New +$257K
1
2
3

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NerdWallet Wealth Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for NerdWallet Wealth Partners, which disclosed 61 positions worth $204M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 99,045 shares worth $66.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • NerdWallet Wealth Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 99,045 shares worth $66.2M.
  • NerdWallet Wealth Partners's ten largest holdings make up 79% of its $204M portfolio in Q3 2025.
  • NerdWallet Wealth Partners disclosed 61 positions in Q3 2025, its first 13F filing on record.

Based on NerdWallet Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.