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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
+0.68%
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
$404M
AUM Growth
+$24.3M
Cap. Flow
+$23.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.19M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$742K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
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
$3.69M 0.91%
101,966
+12,750
+14% +$454K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.77M 0.44%
38,491
+34
+0.1% +$1.68K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 0.44%
75,114
-1,002
-1% -$25.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.47M 0.36%
5,976
+2,539
+74% +$647K
PG icon
30
Procter & Gamble
PG
$347B
$1.43M 0.35%
8,372
+455
+6% +$76.2K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.41M 0.35%
14,194
-10
-0.1% -$998
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.38M 0.34%
10,689
+193
+2% +$25.3K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$937K 0.23%
51,862
-1,310
-2% -$23.8K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.27B
$924K 0.23%
80,932
-17,397
-18% -$198K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$727M
$901K 0.22%
18,442
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$892K 0.22%
5,377
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$833K 0.21%
3,406
+1,526
+81% +$397K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.94B
$783K 0.19%
30,657
+10,153
+50% +$259K
GE icon
39
GE Aerospace
GE
$377B
$727K 0.18%
3,633
– –
TROW icon
40
T. Rowe Price
TROW
$26.1B
$661K 0.16%
7,200
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$644K 0.16%
1,151
+752
+188% +$442K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$593K 0.15%
+25,326
New +$598K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$394M
$523K 0.13%
33,240
-743
-2% -$13.9K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$468K 0.12%
5,732
+1,252
+28% +$101K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.12%
877
– –
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$392K 0.1%
20,000
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.56B
$363K 0.09%
+9,800
New +$350K
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$362K 0.09%
+1,460
New +$375K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$333K 0.08%
9,520
+836
+10% +$29.1K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.08%
1,244
+4
+0.3% +$1.07K
1
2
3

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Moller Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moller Wealth Partners held 70 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $23.4M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $742K trimmed.

  • Moller Wealth Partners's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.33M increase.
  • Moller Wealth Partners's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $742K.
  • Moller Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $486K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • Moller Wealth Partners opened 6 new positions and closed 4 in Q1 2025.
  • Moller Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Moller Wealth Partners's 13F filing for Q1 2025, filed 9 Apr 2025.