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
+1.42%
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
$478M
AUM Growth
-$1.97M
Cap. Flow
-$8.41M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.98%
Holding
71
New
1
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Financials 0.7%
3 Industrials 0.44%
4 Healthcare 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.36M 0.91%
184,087
+42,378
+30% +$1M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.49M 0.73%
44,322
-1,751
-4% -$138K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.9M 0.4%
66,703
-331
-0.5% -$9.35K
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.87M 0.39%
5,794
+1
+0% +$310
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.51M 0.32%
25,450
-10,862
-30% -$639K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.28M 0.27%
13,069
-36
-0.3% -$3.59K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.25M 0.26%
76,035
-6,118
-7% -$102K
PG icon
33
Procter & Gamble
PG
$339B
$1.16M 0.24%
8,088
+44
+0.5% +$6.49K
GE icon
34
GE Aerospace
GE
$329B
$1.13M 0.24%
3,671
– –
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$1.13M 0.24%
5,456
– –
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.05M 0.22%
18,397
-45
-0.2% -$2.52K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$959K 0.2%
51,552
-441
-0.8% -$8.19K
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$371M
$932K 0.2%
30,524
-1,458
-5% -$46.4K
TROW icon
39
T. Rowe Price
TROW
$22.6B
$656K 0.14%
6,405
-800
-11% -$82.6K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$632K 0.13%
15,234
-366
-2% -$15K
GEV icon
41
GE Vernova
GEV
$233B
$597K 0.13%
914
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$545K 0.11%
5,730
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$529K 0.11%
6,313
-607
-9% -$51K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.1%
939
+17
+2% +$8.46K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$466K 0.1%
684
– –
AMAT icon
46
Applied Materials
AMAT
$337B
$423K 0.09%
1,647
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$414K 0.09%
1,482
-1,794
-55% -$513K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$394K 0.08%
1,370
-84
-6% -$23.5K
AAPL icon
49
Apple
AAPL
$4.86T
$386K 0.08%
1,419
-6
-0.4% -$1.61K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$375K 0.08%
8,495
– –
1
2
3

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moller Wealth Partners held 71 positions worth $478M, down 0.41% from $480M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Moller Wealth Partners opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Moller Wealth Partners's largest Q4 2025 buy was Eli Lilly: 192 shares worth $206K.
  • Moller Wealth Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1M increase.
  • Moller Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Moller Wealth Partners fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $240K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $478M portfolio in Q4 2025.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q4 2025.
  • Moller Wealth Partners's portfolio value fell 0.41% quarter-over-quarter to $478M.

Based on Moller Wealth Partners's 13F filing for Q4 2025, filed 8 Jan 2026.