We are live on !
Find out more
Moller Wealth Partners Portfolio holdings
AUM
$545M
Turnover
14.29%
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+11.15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+33.11%
10 Year Est. Return
+107.97%
AUM
$545M
AUM Growth
-$7.66M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
77
New
2
Increased
25
Reduced
28
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
7.1
years
Top 20 Avg Time Held
8.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.45M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.5M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.15M |
| 4 |
McDonald's
MCD
|
+$672K |
| 5 |
AbbVie
ABBV
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Financials | 0.56% |
| 3 | Industrials | 0.44% |
| 4 | Technology | 0.35% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $53.8M | 9.87% |
1,020,446
-27,943
| -3% | -$1.5M |
2014 Q4
47 quarters
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $43.3M | 7.95% |
1,238,357
+9,243
| +0.8% | +$343K |
2019 Q1
30 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $41.2M | 7.55% |
836,680
+29,163
| +4% | +$1.45M |
2013 Q2
53 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $37.8M | 6.94% |
132,961
+821
| +0.6% | +$244K |
2013 Q2
53 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $31M | 5.68% |
40,441
-22
| -0.1% | -$16.8K |
2013 Q2
53 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $30.3M | 5.56% |
962,548
+3,887
| +0.4% | +$124K |
2019 Q1
30 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $26.6M | 4.89% |
75,710
-3,274
| -4% | -$1.15M |
2013 Q2
53 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $23.6M | 4.33% |
497,997
+72,938
| +17% | +$3.6M |
2019 Q4
27 quarters
|
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $22.4M | 4.1% |
525,743
+14,576
| +3% | +$656K |
2020 Q1
26 quarters
|
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $20.9M | 3.84% |
522,073
+24,207
| +5% | +$1M |
2024 Q1
10 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $20.6M | 3.79% |
383,948
-5,030
| -1% | -$274K |
2019 Q1
30 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17M | 3.12% |
241,235
-2,985
| -1% | -$214K |
2013 Q2
53 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16M | 2.93% |
269,622
+410
| +0.2% | +$24.5K |
2013 Q2
53 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $15.6M | 2.86% |
372,354
+2,221
| +0.6% | +$92K |
2019 Q1
30 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $15.3M | 2.81% |
132,258
+4,441
| +3% | +$505K |
2016 Q3
40 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.9B
| $14.1M | 2.59% |
162,740
+6,263
| +4% | +$564K |
2017 Q1
38 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.29B
| $13.1M | 2.4% |
212,750
+5,822
| +3% | +$386K |
2026 Q2
1 quarter
|
|
|
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11M | 2.02% |
487,810
+94,983
| +24% | +$2.2M |
2025 Q1
6 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$74.9B
| $9.9M | 1.82% |
35,661
-242
| -0.7% | -$71.1K |
2013 Q2
53 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.7B
| $9.5M | 1.75% |
106,474
-896
| -0.8% | -$86.8K |
2013 Q2
53 quarters
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $8.88M | 1.63% |
91,319
-474
| -0.5% | -$47K |
2013 Q2
53 quarters
|
|
22
WisdomTree International Equity Fund
DWM
$652M
| $7.11M | 1.3% |
96,512
-1,224
| -1% | -$91.8K |
2013 Q2
53 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $6.56M | 1.2% |
42,276
+1,789
| +4% | +$279K |
2017 Q1
38 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.9M | 1.08% |
56,791
-964
| -2% | -$102K |
2013 Q2
53 quarters
|
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.85M | 1.07% |
117,346
+5,328
| +5% | +$267K |
2019 Q2
29 quarters
|
|
Similar funds
FIM
AAM
BPIA
Moller Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Moller Wealth Partners held 77 positions worth $545M, down 1.4% from $553M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Moller Wealth Partners's Q3 2026 filing shows 2 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,739 shares worth $440K. The largest sale was iShares National Muni Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Industrials.
- Moller Wealth Partners's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 8,739 shares worth $440K.
- Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $3.6M increase.
- Moller Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- Moller Wealth Partners fully exited McDonald's in Q3 2026, selling an estimated $672K.
- Moller Wealth Partners's ten largest holdings make up 61% of its $545M portfolio in Q3 2026.
- Moller Wealth Partners opened 2 new positions and closed 9 in Q3 2026.
- Moller Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $545M.
Based on Moller Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.