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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
+6.19%
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
$480M
AUM Growth
+$26.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$648K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$573K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$363K 0.08%
1,425
-1
-0.1% -$226
AMAT icon
52
Applied Materials
AMAT
$347B
$337K 0.07%
1,647
+3
+0.2% +$544
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$329K 0.07%
538
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$324K 0.07%
7,197
+21
+0.3% +$912
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$309K 0.06%
943
+2
+0.2% +$632
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$306K 0.06%
2,103
– –
XOM icon
57
ExxonMobil
XOM
$650B
$304K 0.06%
2,693
+4
+0.1% +$445
GS icon
58
Goldman Sachs
GS
$289B
$302K 0.06%
379
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$296K 0.06%
5,835
-977
-14% -$49.5K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$281K 0.06%
6,113
-526
-8% -$24.3K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$273K 0.06%
8,105
-981
-11% -$32.6K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$267K 0.06%
+2,771
New +$265K
MSFT icon
63
Microsoft
MSFT
$2.9T
$258K 0.05%
498
+8
+2% +$4.08K
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.56B
$257K 0.05%
3,730
– –
T icon
65
AT&T
T
$164B
$247K 0.05%
8,754
+2
+0% +$57
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$240K 0.05%
3,520
-1,359
-28% -$89.8K
PSX icon
67
Phillips 66
PSX
$82.9B
$238K 0.05%
1,748
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$234K 0.05%
2,984
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$231K 0.05%
384
– –
NVDA icon
70
NVIDIA
NVDA
$4.6T
$223K 0.05%
+1,197
New +$209K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-20,000
Closed -$393K
CTVA icon
72
Corteva
CTVA
$60.5B
– –
-3,310
Closed -$247K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.56B
– –
-9,965
Closed -$422K
1 2
3

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Moller Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moller Wealth Partners held 73 positions worth $480M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q3 2025 filing shows 4 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.68% a quarter earlier, followed by Industrials and Consumer Staples.

  • Moller Wealth Partners's largest Q3 2025 buy was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K.
  • Moller Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $1.65M increase.
  • Moller Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.48M.
  • Moller Wealth Partners fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $422K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $480M portfolio in Q3 2025.
  • Moller Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Moller Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $480M.

Based on Moller Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.