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
+3.03%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$16M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.26%
Holding
71
New
2
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.25M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$442K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$320K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$268K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Industrials 0.44%
3 Consumer Staples 0.27%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.51M 0.89%
66,740
-465
-0.7% -$32.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 0.7%
45,023
+701
+2% +$55.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.89M 0.37%
64,837
-1,866
-3% -$55.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.76M 0.35%
5,981
+187
+3% +$56.8K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.39M 0.27%
75,881
-154
-0.2% -$2.8K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.34M 0.26%
5,476
+20
+0.4% +$4.66K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.32M 0.26%
13,105
+36
+0.3% +$3.71K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.2M 0.24%
22,071
-3,379
-13% -$194K
PG icon
34
Procter & Gamble
PG
$347B
$1.13M 0.22%
7,822
-266
-3% -$40.3K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.07M 0.21%
18,397
– –
GE icon
36
GE Aerospace
GE
$377B
$1.04M 0.21%
3,680
+9
+0.2% +$2.83K
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$394M
$923K 0.18%
29,228
-1,296
-4% -$43.2K
GEV icon
38
GE Vernova
GEV
$251B
$801K 0.16%
918
+4
+0.4% +$3.12K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$725K 0.14%
40,396
-11,156
-22% -$206K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$616K 0.12%
6,439
+709
+12% +$70.2K
AMAT icon
41
Applied Materials
AMAT
$378B
$563K 0.11%
1,647
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$536K 0.11%
1,671
+724
+76% +$243K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$525K 0.1%
6,350
+37
+0.6% +$3.1K
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$498K 0.1%
11,906
-3,328
-22% -$145K
XOM icon
45
ExxonMobil
XOM
$634B
$459K 0.09%
2,706
+13
+0.5% +$1.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.09%
955
+16
+2% +$7.85K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$446K 0.09%
686
+2
+0.3% +$1.36K
TROW icon
48
T. Rowe Price
TROW
$26.1B
$433K 0.09%
4,800
-1,605
-25% -$155K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$417K 0.08%
1,530
+160
+12% +$45.7K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$401K 0.08%
1,539
+18
+1% +$4.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moller Wealth Partners held 71 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $16M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 748 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.25M trimmed.

  • Moller Wealth Partners's largest Q1 2026 buy was McDonald's: 748 shares worth $232K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $3.65M increase.
  • Moller Wealth Partners's biggest Q1 2026 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.25M.
  • Moller Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $268K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $507M portfolio in Q1 2026.
  • Moller Wealth Partners opened 2 new positions and closed 4 in Q1 2026.
  • Moller Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Moller Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.