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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
+6.35%
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
$453M
AUM Growth
+$48.5M
Cap. Flow
+$22.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$354K
4
VV icon
Vanguard Large-Cap ETF
VV
+$315K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$312K 0.07%
4,879
+413
+9% +$25.2K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$310K 0.07%
1,249
+5
+0.4% +$1.24K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$306K 0.07%
538
– –
AMAT icon
54
Applied Materials
AMAT
$378B
$301K 0.07%
+1,644
New +$261K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$301K 0.07%
6,639
-44
-0.7% -$1.89K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$297K 0.07%
7,176
-113
-2% -$4.37K
AAPL icon
57
Apple
AAPL
$4.99T
$293K 0.06%
+1,426
New +$288K
XOM icon
58
ExxonMobil
XOM
$634B
$290K 0.06%
2,689
+184
+7% +$19.7K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$289K 0.06%
9,086
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$286K 0.06%
941
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$285K 0.06%
2,103
-53
-2% -$6.62K
GS icon
62
Goldman Sachs
GS
$305B
$268K 0.06%
+379
New +$220K
T icon
63
AT&T
T
$169B
$253K 0.06%
8,752
+45
+0.5% +$1.24K
CTVA icon
64
Corteva
CTVA
$59.5B
$247K 0.05%
3,310
-590
-15% -$39.3K
MSFT icon
65
Microsoft
MSFT
$2.92T
$244K 0.05%
+490
New +$213K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.58B
$239K 0.05%
3,730
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$217K 0.05%
+2,984
New +$201K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$212K 0.05%
+384
New +$191K
PSX icon
69
Phillips 66
PSX
$82.5B
$209K 0.05%
1,748
-348
-17% -$39K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,350
Closed -$273K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-30,657
Closed -$783K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,700
Closed -$240K
SJM icon
73
J.M. Smucker
SJM
$13.2B
– –
-1,778
Closed -$211K
1 2
3

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Moller Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moller Wealth Partners held 73 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $22.7M of net new capital in Q2 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $592K trimmed.

  • Moller Wealth Partners's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $4.58M increase.
  • Moller Wealth Partners's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $592K.
  • Moller Wealth Partners fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $783K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $453M portfolio in Q2 2025.
  • Moller Wealth Partners opened 7 new positions and closed 4 in Q2 2025.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Moller Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.