Institutional Manager · CIK 0002079593
NerdWallet Wealth Partners, LLC
NEW YORK, NY · File #028-25842
Latest AUM
$223.1M
Positions
61
Top-10 Concentration
80.7%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +9,962 | +$6.8M | +$1.5M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +44,946 | +$2.8M | +$875,381 |
| NEW | APPLE INC | AAPL | +9,539 | +$2.6M | $0 |
| EXITED | APPLE HOSPITALITY REIT INC | 03784Y200 | -9,719 | -$2.5M | $0 |
| ADD | WISDOMTREE TR | WT | +20,130 | +$1.8M | +$211,609 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +59,962 | +$1.6M | -$16,600 |
| NEW | CAPITAL GROUP INTERNATIONAL | 14021T102 | +30,306 | +$984,945 | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +11,129 | +$597,214 | -$27,791 |
| ADD | ISHARES TR | 464288513 | +3,598 | +$289,987 | -$17,965 |
| NEW | ADOBE INC | ADBE | +797 | +$278,942 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $223.1M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $204.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,007 | $74.6M | 33.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 392,153 | $24.4M | 11.09% |
| 3 | WISDOMTREE TR | WT | 222,243 | $19.5M | 8.86% |
| 4 | ISHARES TR | 464288679 | 136,198 | $15.0M | 6.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 38,420 | $12.9M | 5.84% |
| 6 | ISHARES TR | 464287457 | 111,643 | $9.2M | 4.19% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 347,118 | $9.2M | 4.17% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,676 | $5.4M | 2.46% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,200 | $4.4M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,867 | $3.4M | 1.52% |
| 11 | ISHARES TR | 464288513 | 36,731 | $3.0M | 1.34% |
| 12 | SPDR SERIES TRUST | 78468R796 | 4,099 | $2.8M | 1.27% |
| 13 | APPLE INC | AAPL | 9,539 | $2.6M | 1.18% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 62,617 | $2.5M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 4,584 | $2.2M | 1.01% |
| 16 | ISHARES INC | 464286533 | 31,912 | $1.7M | 0.79% |
| 17 | ALPHABET INC | GOOG | 5,000 | $1.6M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908553 | 16,778 | $1.5M | 0.67% |
| 19 | WISDOMTREE TR | WT | 67,921 | $1.4M | 0.65% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 23,466 | $1.4M | 0.63% |