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NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $290M Turnover 17.14%
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
79.8%
Holding
64
New
3
Increased
26
Reduced
19
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.6M

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$2.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
3
NFLX icon
Netflix
NFLX
+$222K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 2.94%
3 Communication Services 1.46%
4 Financials 1.17%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.12%
3,017
+3
+0.1% +$265
2025 Q3
1 quarter
RELX icon
52
RELX
RELX
$67.8B
$269K 0.12%
6,656
– –
2025 Q3
1 quarter
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$161B
$266K 0.12%
3,524
– –
2025 Q3
1 quarter
SRE icon
54
Sempra
SRE
$54.5B
$241K 0.11%
2,731
– –
2025 Q3
1 quarter
IBIT icon
55
iShares Bitcoin Trust
IBIT
$65.6B
$239K 0.11%
4,807
+4
+0.1% +$227
2025 Q3
1 quarter
V icon
56
Visa
V
$756B
$233K 0.1%
665
-5
-0.7% -$1.7K
2025 Q3
1 quarter
UL icon
57
Unilever
UL
$142B
$227K 0.1%
3,466
-1
-0% -$67
2025 Q3
1 quarter
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.4B
$226K 0.1%
8,632
+86
+1% +$2.24K
2025 Q3
1 quarter
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$223K 0.1%
1,501
+92
+7% +$13.6K
2025 Q3
1 quarter
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
$219K 0.1%
2,328
– –
2025 Q3
1 quarter
PG icon
61
Procter & Gamble
PG
$370B
$202K 0.09%
1,413
-32
-2% -$4.72K
2025 Q3
1 quarter
APLE icon
62
Apple Hospitality REIT
APLE
$4.03B
– –
-9,719
Closed -$2.47M –
NFLX icon
63
Netflix
NFLX
$294B
– –
-1,850
Closed -$222K –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,824
Closed -$257K –
1 2
3

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NerdWallet Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NerdWallet Wealth Partners held 64 positions worth $223M, up 9.4% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NerdWallet Wealth Partners deployed $15.5M of net new capital in Q4 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 9,539 shares worth $2.59M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $83.4K trimmed.

  • NerdWallet Wealth Partners's largest Q4 2025 buy was Apple: 9,539 shares worth $2.59M.
  • NerdWallet Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.76M increase.
  • NerdWallet Wealth Partners's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $83.4K.
  • NerdWallet Wealth Partners fully exited Apple Hospitality REIT in Q4 2025, selling an estimated $2.47M.
  • NerdWallet Wealth Partners's ten largest holdings make up 80% of its $223M portfolio in Q4 2025.
  • NerdWallet Wealth Partners opened 3 new positions and closed 3 in Q4 2025.
  • NerdWallet Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $223M.

Based on NerdWallet Wealth Partners's 13F filing for Q4 2025, filed 13 Jan 2026.