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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74.6M | 33.42% |
109,007
+9,962
| +10% | +$6.76M |
2025 Q3
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.4M | 10.96% |
392,153
+44,946
| +13% | +$2.75M |
2025 Q3
1 quarter
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $19.5M | 8.76% |
222,243
+20,130
| +10% | +$1.76M |
2025 Q3
1 quarter
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15M | 6.73% |
136,198
+54
| +0% | +$5.95K |
2025 Q3
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $12.9M | 5.77% |
38,420
-119
| -0.3% | -$39.6K |
2025 Q3
1 quarter
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.25M | 4.14% |
111,643
+1,157
| +1% | +$95.9K |
2025 Q3
1 quarter
|
|
|
7
Capital Group Core Bond ETF
CGCB
$6.46B
| $9.2M | 4.13% |
347,118
+59,962
| +21% | +$1.6M |
2025 Q3
1 quarter
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.42M | 2.43% |
8,676
+30
| +0.3% | +$18.6K |
2025 Q3
1 quarter
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.36M | 1.95% |
81,200
+11,129
| +16% | +$605K |
2025 Q3
1 quarter
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.35M | 1.5% |
15,867
+69
| +0.4% | +$14.4K |
2025 Q3
1 quarter
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.96M | 1.33% |
36,731
+3,598
| +11% | +$290K |
2025 Q3
1 quarter
|
|
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.79M | 1.25% |
4,099
-158
| -4% | -$8.8K |
2025 Q3
1 quarter
|
|
|
13
Apple
AAPL
$4.98T
| $2.59M | 1.16% |
+9,539
| New | +$2.56M |
2025 Q4
0 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.48M | 1.11% |
62,617
| – | – |
2025 Q3
1 quarter
|
|
15
Microsoft
MSFT
$4.02T
| $2.22M | 0.99% |
4,584
-17
| -0.4% | -$8.52K |
2025 Q3
1 quarter
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.75M | 0.78% |
31,912
-528
| -2% | -$34.1K |
2025 Q3
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $1.57M | 0.7% |
5,000
+17
| +0.3% | +$4.87K |
2025 Q3
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.48M | 0.67% |
16,778
+71
| +0.4% | +$6.38K |
2025 Q3
1 quarter
|
|
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$337M
| $1.43M | 0.64% |
67,921
+11,781
| +21% | +$249K |
2025 Q3
1 quarter
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.4M | 0.63% |
23,466
| – | – |
2025 Q3
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 0.59% |
20,022
+3,337
| +20% | +$219K |
2025 Q3
1 quarter
|
|
22
Golub Capital BDC
GBDC
$3.14B
| $1.3M | 0.58% |
51,760
| – | – |
2025 Q3
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.3M | 0.58% |
13,536
-222
| -2% | -$21.1K |
2025 Q3
1 quarter
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.26M | 0.57% |
10,510
+2,098
| +25% | +$251K |
2025 Q3
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.52% |
1,762
-11
| -0.6% | -$7.34K |
2025 Q3
1 quarter
|
|
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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.