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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$263K 0.13%
+3,014
New +$256K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$165B
$259K 0.13%
+3,524
New +$250K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.13%
+1,824
New +$242K
SRE icon
54
Sempra
SRE
$56.5B
$246K 0.12%
+2,731
New +$221K
UL icon
55
Unilever
UL
$140B
$231K 0.11%
+3,467
New +$239K
V icon
56
Visa
V
$711B
$229K 0.11%
+670
New +$232K
PG icon
57
Procter & Gamble
PG
$334B
$222K 0.11%
+1,445
New +$226K
NFLX icon
58
Netflix
NFLX
$336B
$222K 0.11%
+1,850
New +$226K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.11%
+8,546
New +$212K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$883M
$214K 0.1%
+2,328
New +$201K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.1%
+1,409
New +$198K
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.