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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
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$17.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $66.2M | 32.46% |
+99,045
| New | +$63.8M |
2025 Q3
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.8M | 10.18% |
+347,207
| New | +$20.2M |
2025 Q3
0 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $17.6M | 8.61% |
+202,113
| New | +$17.1M |
2025 Q3
0 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15M | 7.37% |
+136,144
| New | +$15M |
2025 Q3
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $12.6M | 6.2% |
+38,539
| New | +$12.2M |
2025 Q3
0 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.17M | 4.49% |
+110,486
| New | +$9.14M |
2025 Q3
0 quarters
|
|
7
Capital Group Core Bond ETF
CGCB
$6.46B
| $7.63M | 3.74% |
+287,156
| New | +$7.58M |
2025 Q3
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.28M | 2.59% |
+8,646
| New | +$5.1M |
2025 Q3
0 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.79M | 1.86% |
+70,071
| New | +$3.61M |
2025 Q3
0 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.29M | 1.61% |
+15,798
| New | +$3.23M |
2025 Q3
0 quarters
|
|
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.71M | 1.33% |
+4,257
| New | +$225K |
2025 Q3
0 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.69M | 1.32% |
+33,133
| New | +$2.67M |
2025 Q3
0 quarters
|
|
13
Apple Hospitality REIT
APLE
$3.83B
| $2.47M | 1.21% |
+9,719
| New | +$120K |
2025 Q3
0 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.42M | 1.18% |
+62,617
| New | +$2.34M |
2025 Q3
0 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $2.38M | 1.17% |
+4,601
| New | +$2.35M |
2025 Q3
0 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.73M | 0.85% |
+32,440
| New | +$2.05M |
2025 Q3
0 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.53M | 0.75% |
+16,707
| New | +$1.52M |
2025 Q3
0 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.37M | 0.67% |
+23,466
| New | +$1.34M |
2025 Q3
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.64% |
+1,773
| New | +$1.32M |
2025 Q3
0 quarters
|
|
20
Golub Capital BDC
GBDC
$3.14B
| $1.3M | 0.64% |
+51,760
| New | +$762K |
2025 Q3
0 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.28M | 0.63% |
+13,758
| New | +$1.25M |
2025 Q3
0 quarters
|
|
22
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $1.25M | 0.61% |
+14,037
| New | +$321K |
2025 Q3
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $1.21M | 0.6% |
+4,983
| New | +$1.05M |
2025 Q3
0 quarters
|
|
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$337M
| $1.2M | 0.59% |
+56,140
| New | +$1.15M |
2025 Q3
0 quarters
|
|
25
Amazon
AMZN
$2.8T
| $1.12M | 0.55% |
+5,102
| New | +$1.15M |
2025 Q3
0 quarters
|
|
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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.