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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
+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
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
64
New
3
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.56M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.76M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$257K |
| 3 |
Netflix
NFLX
|
+$222K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $270K | 0.12% |
3,017
+3
| +0.1% | +$265 |
|
52
RELX
RELX
$63.2B
| $269K | 0.12% |
6,656
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$164B
| $266K | 0.12% |
3,524
| – | – |
|
54
Sempra
SRE
$55.4B
| $241K | 0.11% |
2,731
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$60.4B
| $239K | 0.11% |
4,807
+4
| +0.1% | +$227 |
|
56
Visa
V
$709B
| $233K | 0.1% |
665
-5
| -0.7% | -$1.7K |
|
57
Unilever
UL
$139B
| $227K | 0.1% |
3,466
-1
| -0% | -$67 |
|
58
Schwab US Broad Market ETF
SCHB
$44.9B
| $226K | 0.1% |
8,632
+86
| +1% | +$2.24K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $223K | 0.1% |
1,501
+92
| +7% | +$13.6K |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
| $219K | 0.1% |
2,328
| – | – |
|
61
Procter & Gamble
PG
$333B
| $202K | 0.09% |
1,413
-32
| -2% | -$4.72K |
|
|
62
Apple Hospitality REIT
APLE
$3.88B
| – | – |
-9,719
| Closed | -$2.47M |
|
|
63
Netflix
NFLX
$332B
| – | – |
-1,850
| Closed | -$222K |
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,824
| Closed | -$257K |
|
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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.