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MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+19.85%
3 Year Est. Return
+41.41%
5 Year Est. Return
+32.51%
10 Year Est. Return
+118.23%
AUM
$553M
AUM Growth
+$46.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.02%
Holding
80
New
13
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$13.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$820K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Industrials 0.58%
3 Financials 0.57%
4 Technology 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$51.7M 9.35%
1,048,389
+72,750
+7% +$3.91M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$46.8M 8.46%
1,229,114
-36,916
-3% -$1.32M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.6M 7.34%
807,517
+24,119
+3% +$1.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.1B
$40.1M 7.25%
132,140
-4,037
-3% -$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$30.3M 5.48%
40,463
-568
-1% -$414K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$29.8M 5.39%
958,661
-2,385
-0.2% -$72K
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$27.2M 4.91%
78,984
-862
-1% -$288K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.9M 4.15%
511,167
+28,184
+6% +$1.3M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21.5M 3.89%
425,059
+16,649
+4% +$837K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21M 3.8%
497,866
+20,211
+4% +$854K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.5M 3.71%
388,978
+3,150
+0.8% +$166K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 3.15%
244,220
-2,932
-1% -$204K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 2.91%
269,212
+3,894
+1% +$229K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.94B
$14.8M 2.67%
127,817
-1,386
-1% -$153K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$14.7M 2.66%
370,133
+2,802
+0.8% +$113K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.3B
$13.9M 2.51%
156,477
+4,485
+3% +$393K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.75B
$13.8M 2.49%
+206,928
New +$13.3M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$10.8M 1.95%
35,903
-958
-3% -$269K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.2B
$10.4M 1.87%
107,370
-133,263
-55% -$12.7M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.21M 1.67%
392,827
+100,197
+34% +$2.35M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8.84M 1.6%
91,793
-261
-0.3% -$24.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$7.48M 1.35%
69,518
-1,738
-2% -$186K
DWM icon
23
WisdomTree International Equity Fund
DWM
$671M
$7.16M 1.29%
97,736
-559
-0.6% -$41K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.25M 1.13%
40,487
+896
+2% +$141K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$6M 1.09%
57,755
-224
-0.4% -$23K
1
2 3 4

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Moller Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Moller Wealth Partners held 80 positions worth $553M, up 9.1% from $507M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moller Wealth Partners's Q2 2026 filing shows 13 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 206,928 shares worth $13.8M. The largest sale was Vanguard Real Estate ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.26% a quarter earlier, followed by Industrials and Financials.

  • Moller Wealth Partners's largest Q2 2026 buy was iShares Core US REIT ETF: 206,928 shares worth $13.8M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2026, an estimated $3.91M increase.
  • Moller Wealth Partners's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2026, selling an estimated $725K.
  • Moller Wealth Partners's ten largest holdings make up 60% of its $553M portfolio in Q2 2026.
  • Moller Wealth Partners opened 13 new positions and closed 5 in Q2 2026.
  • Moller Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $553M.

Based on Moller Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.