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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
+8.01%
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
$553M
AUM Growth
+$46.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.02%
Holding
80
New
13
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$13.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$820K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Industrials 0.58%
3 Financials 0.57%
4 Technology 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$440K 0.08%
1,519
-19
-1% -$5.43K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$434K 0.08%
2,649
+877
+49% +$139K
MRK icon
53
Merck
MRK
$326B
$426K 0.08%
+3,316
New +$388K
TROW icon
54
T. Rowe Price
TROW
$26.1B
$409K 0.07%
3,600
-1,200
-25% -$123K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$407K 0.07%
+7,813
New +$384K
XOM icon
56
ExxonMobil
XOM
$634B
$391K 0.07%
2,861
+155
+6% +$23.2K
MSFT icon
57
Microsoft
MSFT
$2.92T
$380K 0.07%
+1,020
New +$413K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$357K 0.06%
520
– –
GS icon
59
Goldman Sachs
GS
$305B
$336K 0.06%
332
-53
-14% -$51.7K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$323K 0.06%
7,939
-166
-2% -$6.4K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$317K 0.06%
5,894
-219
-4% -$11.7K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.58B
$290K 0.05%
3,730
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$285K 0.05%
5,096
-137
-3% -$7.13K
KO icon
64
Coca-Cola
KO
$380B
$282K 0.05%
+3,464
New +$274K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$265K 0.05%
1,325
-37
-3% -$7.61K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$262K 0.05%
2,984
– –
ABT icon
67
Abbott
ABT
$187B
$261K 0.05%
+2,879
New +$263K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$253K 0.05%
1,602
-887
-36% -$139K
ISCF icon
69
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$251K 0.05%
5,805
-6,101
-51% -$270K
IBM icon
70
IBM
IBM
$214B
$249K 0.05%
+886
New +$223K
LLY icon
71
Eli Lilly
LLY
$1.09T
$236K 0.04%
+197
New +$201K
PEP icon
72
PepsiCo
PEP
$195B
$232K 0.04%
+1,716
New +$257K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$221K 0.04%
2,670
-3,680
-58% -$304K
MMM icon
74
3M
MMM
$94.1B
$215K 0.04%
+1,328
New +$201K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$200K 0.04%
+1,778
New +$181K
1 2
3
4

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Moller Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Moller Wealth Partners held 80 positions worth $553M, up 9.1% from $507M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moller Wealth Partners's Q2 2026 filing shows 13 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 206,928 shares worth $13.8M. The largest sale was Vanguard Real Estate ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.26% a quarter earlier, followed by Industrials and Financials.

  • Moller Wealth Partners's largest Q2 2026 buy was iShares Core US REIT ETF: 206,928 shares worth $13.8M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2026, an estimated $3.91M increase.
  • Moller Wealth Partners's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2026, selling an estimated $725K.
  • Moller Wealth Partners's ten largest holdings make up 60% of its $553M portfolio in Q2 2026.
  • Moller Wealth Partners opened 13 new positions and closed 5 in Q2 2026.
  • Moller Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $553M.

Based on Moller Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.