We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$453M
AUM Growth
+$48.5M
Cap. Flow
+$22.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$354K
4
VV icon
Vanguard Large-Cap ETF
VV
+$315K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 0.86%
49,250
+1,332
+3% +$104K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.29M 0.51%
96,165
+70,839
+280% +$1.65M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.91M 0.42%
36,723
-1,768
-5% -$84.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.4%
72,068
-3,046
-4% -$72K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.68M 0.37%
5,793
-183
-3% -$46.7K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.36M 0.3%
14,078
-116
-0.8% -$11.1K
PG icon
32
Procter & Gamble
PG
$347B
$1.29M 0.29%
8,127
-245
-3% -$40K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.1M 0.24%
84,280
+3,348
+4% +$41.1K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$958K 0.21%
51,881
+19
+0% +$344
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$949K 0.21%
3,336
-70
-2% -$18K
GE icon
36
GE Aerospace
GE
$377B
$945K 0.21%
3,671
+38
+1% +$8.34K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$727M
$940K 0.21%
18,442
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$834K 0.18%
5,461
+84
+2% +$12.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$802K 0.18%
6,013
-4,676
-44% -$592K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$394M
$751K 0.17%
37,709
+4,469
+13% +$76.9K
TROW icon
41
T. Rowe Price
TROW
$26.1B
$695K 0.15%
7,205
+5
+0.1% +$459
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$511K 0.11%
5,730
-2
-0% -$171
GEV icon
43
GE Vernova
GEV
$251B
$484K 0.11%
914
+6
+0.7% +$2.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$459K 0.1%
945
+68
+8% +$34.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$423K 0.09%
684
-467
-41% -$267K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$422K 0.09%
9,965
+165
+2% +$6.59K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$393K 0.09%
20,000
– –
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$376K 0.08%
1,521
+61
+4% +$14.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$345K 0.08%
+6,812
New +$344K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$338K 0.07%
8,626
-894
-9% -$32.4K
1
2
3

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moller Wealth Partners held 73 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $22.7M of net new capital in Q2 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $592K trimmed.

  • Moller Wealth Partners's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $4.58M increase.
  • Moller Wealth Partners's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $592K.
  • Moller Wealth Partners fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $783K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $453M portfolio in Q2 2025.
  • Moller Wealth Partners opened 7 new positions and closed 4 in Q2 2025.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Moller Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.