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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
+1.42%
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
$478M
AUM Growth
-$1.97M
Cap. Flow
-$8.41M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.98%
Holding
71
New
1
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Financials 0.7%
3 Industrials 0.44%
4 Healthcare 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.6B
$375K 0.08%
1,521
-5
-0.3% -$1.25K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$356K 0.07%
2,477
-2,286
-48% -$325K
GS icon
53
Goldman Sachs
GS
$288B
$333K 0.07%
379
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$332K 0.07%
7,218
+21
+0.3% +$957
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$326K 0.07%
520
-18
-3% -$11.2K
XOM icon
56
ExxonMobil
XOM
$679B
$324K 0.07%
2,693
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$318K 0.07%
947
+4
+0.4% +$1.33K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$285K 0.06%
6,094
-19
-0.3% -$880
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$271K 0.06%
8,105
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$268K 0.06%
5,306
-529
-9% -$26.8K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.65B
$264K 0.06%
3,730
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$263K 0.06%
1,766
-337
-16% -$49.8K
MSFT icon
63
Microsoft
MSFT
$3.75T
$240K 0.05%
497
-1
-0.2% -$501
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$239K 0.05%
2,984
– –
PSX icon
65
Phillips 66
PSX
$103B
$226K 0.05%
1,748
– –
NVDA icon
66
NVIDIA
NVDA
$5.09T
$223K 0.05%
1,197
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$218K 0.05%
2,272
-499
-18% -$48.3K
T icon
68
AT&T
T
$182B
$214K 0.04%
8,614
-140
-2% -$3.54K
LLY icon
69
Eli Lilly
LLY
$1.01T
$206K 0.04%
+192
New +$184K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-3,520
Closed -$240K
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
– –
-384
Closed -$231K
1 2
3

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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moller Wealth Partners held 71 positions worth $478M, down 0.41% from $480M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Moller Wealth Partners opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Moller Wealth Partners's largest Q4 2025 buy was Eli Lilly: 192 shares worth $206K.
  • Moller Wealth Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1M increase.
  • Moller Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Moller Wealth Partners fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $240K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $478M portfolio in Q4 2025.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q4 2025.
  • Moller Wealth Partners's portfolio value fell 0.41% quarter-over-quarter to $478M.

Based on Moller Wealth Partners's 13F filing for Q4 2025, filed 8 Jan 2026.