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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
+6.19%
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
$480M
AUM Growth
+$26.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$648K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$573K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 0.76%
46,073
-3,177
-6% -$250K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.39M 0.71%
141,709
+45,544
+47% +$1.08M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.09M 0.44%
36,312
-411
-1% -$22.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 0.39%
67,034
-5,034
-7% -$135K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.83M 0.38%
5,793
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.31M 0.27%
13,105
-973
-7% -$95.5K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.27M 0.27%
82,153
-2,127
-3% -$30.1K
PG icon
33
Procter & Gamble
PG
$347B
$1.24M 0.26%
8,044
-83
-1% -$13K
GE icon
34
GE Aerospace
GE
$377B
$1.1M 0.23%
3,671
– –
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.03M 0.21%
18,442
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.01M 0.21%
5,456
-5
-0.1% -$857
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$966K 0.2%
51,993
+112
+0.2% +$2.07K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$963K 0.2%
3,276
-60
-2% -$17.3K
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$394M
$924K 0.19%
31,982
-5,727
-15% -$141K
TROW icon
40
T. Rowe Price
TROW
$26.1B
$740K 0.15%
7,205
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$671K 0.14%
4,763
-1,250
-21% -$172K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$642K 0.13%
+15,600
New +$623K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$582K 0.12%
+6,920
New +$576K
GEV icon
44
GE Vernova
GEV
$251B
$562K 0.12%
914
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$533K 0.11%
5,730
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.1%
922
-23
-2% -$11.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$456K 0.1%
684
– –
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$398K 0.08%
1,526
+5
+0.3% +$1.3K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$377K 0.08%
1,454
+205
+16% +$51.4K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$369K 0.08%
8,495
-131
-2% -$5.34K
1
2
3

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Moller Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moller Wealth Partners held 73 positions worth $480M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q3 2025 filing shows 4 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.68% a quarter earlier, followed by Industrials and Consumer Staples.

  • Moller Wealth Partners's largest Q3 2025 buy was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K.
  • Moller Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $1.65M increase.
  • Moller Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.48M.
  • Moller Wealth Partners fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $422K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $480M portfolio in Q3 2025.
  • Moller Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Moller Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $480M.

Based on Moller Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.