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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.44M 0.98%
112,018
+4,906
+5% +$242K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 0.9%
64,747
-1,993
-3% -$146K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 0.64%
45,604
+581
+1% +$45.3K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.16M 0.39%
59,916
-4,921
-8% -$163K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.96M 0.35%
5,978
-3
-0.1% -$932
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.75M 0.32%
6,876
+1,400
+26% +$326K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.48M 0.27%
13,105
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.45M 0.26%
70,924
-4,957
-7% -$103K
GE icon
34
GE Aerospace
GE
$377B
$1.42M 0.26%
3,793
+113
+3% +$35.4K
PG icon
35
Procter & Gamble
PG
$347B
$1.36M 0.25%
9,249
+1,427
+18% +$208K
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.25M 0.23%
18,397
– –
AMAT icon
37
Applied Materials
AMAT
$378B
$1.19M 0.22%
1,647
– –
GEV icon
38
GE Vernova
GEV
$251B
$1.11M 0.2%
948
+30
+3% +$30.6K
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.08M 0.19%
27,579
-1,649
-6% -$64.1K
MCD icon
40
McDonald's
MCD
$194B
$672K 0.12%
2,485
+1,737
+232% +$498K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$663K 0.12%
6,452
+13
+0.2% +$1.32K
ABBV icon
42
AbbVie
ABBV
$465B
$643K 0.12%
+2,554
New +$549K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$614K 0.11%
1,658
-13
-0.8% -$4.65K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$529K 0.1%
8,641
-13,430
-61% -$820K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$512K 0.09%
686
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$498K 0.09%
1,665
+135
+9% +$37.5K
CSCO icon
47
Cisco
CSCO
$456B
$472K 0.09%
+4,020
New +$420K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.08%
934
-21
-2% -$10.1K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$464K 0.08%
1,717
+178
+12% +$46.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$452K 0.08%
8,256
-61
-0.7% -$3.19K
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.