NerdWallet Wealth Partners, LLC

CIK: 0002079593Latest portfolio: $223.1M · Q4 2025

Holdings

61

Total Value

$223.1M

New Positions

3

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
109,007$74.6M33.42%+10K
2
VEAVANGUARD TAX-MANAGED FDS
392,153$24.4M10.96%+45K
3
DLNWISDOMTREE TR
222,243$19.5M8.76%+20K
4
SHVISHARES TR
136,198$15.0M6.72%+54
5
VTIVANGUARD INDEX FDS
38,420$12.9M5.77%-119
6
SHYISHARES TR
111,643$9.2M4.14%+1K
7
CGCBCAPITAL GRP FIXED INCM ETF T
347,118$9.2M4.13%+60K
8
VOOVANGUARD INDEX FDS
8,676$5.4M2.43%+30
9
VWOVANGUARD INTL EQUITY INDEX F
81,200$4.4M1.95%+11K
10
VBRVANGUARD INDEX FDS
15,867$3.4M1.50%+69
11
HYGISHARES TR
36,731$3.0M1.33%+4K
12
SPYXSPDR SERIES TRUST
4,099$2.8M1.25%-158
13
AAPLAPPLE INC
9,539$2.6M1.16%NEW
14
DFACDIMENSIONAL ETF TRUST
62,617$2.5M1.11%
15
MSFTMICROSOFT CORP
4,584$2.2M0.99%-17
16
EEMVISHARES INC
31,912$1.7M0.78%-528
17
GOOGALPHABET INC
5,000$1.6M0.70%+17
18
VNQVANGUARD INDEX FDS
16,778$1.5M0.67%+71
19
GCCWISDOMTREE TR
67,921$1.4M0.64%+12K
20
DFATDIMENSIONAL ETF TRUST
23,466$1.4M0.63%
21
IJHISHARES TR
20,022$1.3M0.59%+3K
22
GBDCGOLUB CAP BDC INC
51,760$1.3M0.58%
23
EFAISHARES TR
13,536$1.3M0.58%-222
24
IJRISHARES TR
10,510$1.3M0.57%+2K
25
METAMETA PLATFORMS INC
1,762$1.2M0.52%-11

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CGCB347K+60K
VEA392K+45K
DLN222K+20K
GCC68K+12K
VWO81K+11K
HYG37K+4K
IJH20K+3K
SHY112K+1K
TLH4K+985
NVDA6K+835

Decreased Positions

NameSharesChange
USFR14K-1658
TLTW13K-921
EEMV32K-528
VGIT11K-331
EFA14K-222
PABU11K-171
SPYX4K-158
VTI38K-119
AMZN5K-107
PG1K-32

Sector Breakdown

Financial Services0.0% ($7.4569244491954525e+143T)
Technology0.0% ($259322161.1T)
Communication Services0.0% ($15691.2T)
Unknown0.0% ($1142.6T)
Consumer Cyclical0.0% ($1.2T)
Consumer Defensive0.0% ($226.2M)
Utilities0.0% ($241K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$223.1M61
Q3 2025Nov 13, 2025$204.0B61

Fund Information

CIK0002079593
Most Recent FilingJan 13, 2026
Number of Filings2

NerdWallet Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $223.1M across 61 holdings. The largest position is ISHARES TR (IVV), representing 33.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.