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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
+0.68%
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
$404M
AUM Growth
+$24.3M
Cap. Flow
+$23.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$298K 0.07%
2,505
-156
-6% -$17.3K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$290K 0.07%
9,086
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$281K 0.07%
6,683
-107
-2% -$4.46K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$280K 0.07%
7,289
+662
+10% +$27.5K
GEV icon
55
GE Vernova
GEV
$240B
$277K 0.07%
908
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$276K 0.07%
538
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276K 0.07%
4,466
+10
+0.2% +$627
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.07%
+5,350
New +$273K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$263K 0.07%
2,156
-18
-0.8% -$2.32K
PSX icon
60
Phillips 66
PSX
$82.9B
$259K 0.06%
2,096
-312
-13% -$38.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$259K 0.06%
941
+88
+10% +$25.6K
T icon
62
AT&T
T
$164B
$246K 0.06%
+8,707
New +$219K
CTVA icon
63
Corteva
CTVA
$60.5B
$245K 0.06%
3,900
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$240K 0.06%
2,700
– –
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.56B
$221K 0.05%
3,730
– –
SJM icon
66
J.M. Smucker
SJM
$13.5B
$211K 0.05%
+1,778
New +$192K
GS icon
67
Goldman Sachs
GS
$289B
– –
-361
Closed -$207K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,280
Closed -$480K
SMH icon
69
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,000
Closed -$242K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,687
Closed -$486K
1 2
3

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Moller Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moller Wealth Partners held 70 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $23.4M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $742K trimmed.

  • Moller Wealth Partners's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.33M increase.
  • Moller Wealth Partners's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $742K.
  • Moller Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $486K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • Moller Wealth Partners opened 6 new positions and closed 4 in Q1 2025.
  • Moller Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Moller Wealth Partners's 13F filing for Q1 2025, filed 9 Apr 2025.