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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
+3.03%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$16M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.26%
Holding
71
New
2
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.25M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$442K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$320K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$268K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Industrials 0.44%
3 Consumer Staples 0.27%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$390K 0.08%
1,538
+119
+8% +$31K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$378K 0.07%
8,317
-178
-2% -$8.42K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$369K 0.07%
2,489
+12
+0.5% +$1.8K
GS icon
54
Goldman Sachs
GS
$289B
$326K 0.06%
385
+6
+2% +$5.35K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$317K 0.06%
1,232
-250
-17% -$68.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$311K 0.06%
520
– –
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$304K 0.06%
6,113
+19
+0.3% +$942
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$291K 0.06%
8,105
– –
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.56B
$254K 0.05%
3,730
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$251K 0.05%
1,772
+6
+0.3% +$888
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$246K 0.05%
5,233
-1,985
-28% -$96.3K
T icon
62
AT&T
T
$164B
$242K 0.05%
8,339
-275
-3% -$7.35K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$238K 0.05%
1,362
+165
+14% +$30.3K
MCD icon
64
McDonald's
MCD
$193B
$232K 0.05%
+748
New +$238K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$228K 0.05%
2,984
– –
WMT icon
66
Walmart Inc
WMT
$909B
$218K 0.04%
+1,757
New +$216K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.04%
2,275
+3
+0.1% +$289
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,306
Closed -$268K
LLY icon
69
Eli Lilly
LLY
$1.08T
– –
-192
Closed -$206K
MSFT icon
70
Microsoft
MSFT
$2.9T
– –
-497
Closed -$240K
PSX icon
71
Phillips 66
PSX
$82.9B
– –
-1,748
Closed -$226K
1 2
3

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Moller Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moller Wealth Partners held 71 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $16M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 748 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.25M trimmed.

  • Moller Wealth Partners's largest Q1 2026 buy was McDonald's: 748 shares worth $232K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $3.65M increase.
  • Moller Wealth Partners's biggest Q1 2026 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.25M.
  • Moller Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $268K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $507M portfolio in Q1 2026.
  • Moller Wealth Partners opened 2 new positions and closed 4 in Q1 2026.
  • Moller Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Moller Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.