NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- 0 vs. Q3 2025
- Portfolio value
- $219.2M
- +$21.6M (+10.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,007 | $74.6M | 34.0% | +9,962+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,153 | $24.4M | 11.2% | +44,946+12.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,243 | $19.5M | 8.9% | +20,130+10.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,198 | $15.0M | 6.8% | +540.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,420 | $12.9M | 5.9% | −119−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,643 | $9.25M | 4.2% | +1,157+1.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 347,118 | $9.20M | 4.2% | +59,962+20.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,676 | $5.42M | 2.5% | +30+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,200 | $4.36M | 2.0% | +11,129+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,867 | $3.35M | 1.5% | +69+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,731 | $2.96M | 1.4% | +3,598+10.9% | Added | – |
| AAPLApple Inc. | Stock | 9,539 | $2.59M | 1.2% | +9,539 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $2.48M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,584 | $2.22M | 1.0% | −17−0.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,912 | $1.75M | 0.8% | −528−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,000 | $1.57M | 0.7% | +17+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,778 | $1.48M | 0.7% | +71+0.4% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 67,921 | $1.43M | 0.7% | +11,781+21.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,022 | $1.32M | 0.6% | +3,337+20.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 51,760 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,536 | $1.30M | 0.6% | −222−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,510 | $1.26M | 0.6% | +2,098+24.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $1.16M | 0.5% | −11−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,995 | $1.15M | 0.5% | −107−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,883 | $1.14M | 0.5% | −24−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,099 | $1.14M | 0.5% | +835+15.9% | Added | History |
| Capital Group International14021T102 | SHS | 30,306 | $984.9K | 0.4% | +30,306 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,783 | $937.3K | 0.4% | +80.0% | Added | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,170 | $813.6K | 0.4% | −171−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,413 | $725.3K | 0.3% | −1,658−10.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $708.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,585 | $634.4K | 0.3% | −331−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,156 | $581.1K | 0.3% | −2−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,662 | $520.1K | 0.2% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,553 | $500.3K | 0.2% | −12−0.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,340 | $482.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,518 | $452.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $415.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,639 | $393.2K | 0.2% | +36+1.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,647 | $370.8K | 0.2% | +985+37.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $370.5K | 0.2% | +31+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774 | $366.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,934 | $365.5K | 0.2% | +111+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 791 | $351.2K | 0.2% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 960 | $332.3K | 0.2% | −3−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 797 | $278.9K | 0.1% | +797 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,017 | $269.9K | 0.1% | +3+0.1% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,524 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,731 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,807 | $238.7K | 0.1% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 665 | $233.2K | 0.1% | −5−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,466 | $226.7K | 0.1% | +3,466 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,632 | $226.4K | 0.1% | +86+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,501 | $223.2K | 0.1% | +92+6.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,328 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,413 | $202.5K | 0.1% | −32−2.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,099 | – | – | −158−3.7% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,116 | – | – | −921−6.6% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 912 | $257.1K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,900 | $231.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 9,719 | – | – | History |