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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
+8.01%
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
$553M
AUM Growth
+$46.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.02%
Holding
80
New
13
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$13.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$820K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Industrials 0.58%
3 Financials 0.57%
4 Technology 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,275
Closed -$217K
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-40,396
Closed -$725K
T icon
78
AT&T
T
$169B
– –
-8,339
Closed -$242K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,232
Closed -$317K
WMT icon
80
Walmart Inc
WMT
$900B
– –
-1,757
Closed -$218K
1 2 3
4

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Moller Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Moller Wealth Partners held 80 positions worth $553M, up 9.1% from $507M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moller Wealth Partners's Q2 2026 filing shows 13 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 206,928 shares worth $13.8M. The largest sale was Vanguard Real Estate ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.26% a quarter earlier, followed by Industrials and Financials.

  • Moller Wealth Partners's largest Q2 2026 buy was iShares Core US REIT ETF: 206,928 shares worth $13.8M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2026, an estimated $3.91M increase.
  • Moller Wealth Partners's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2026, selling an estimated $725K.
  • Moller Wealth Partners's ten largest holdings make up 60% of its $553M portfolio in Q2 2026.
  • Moller Wealth Partners opened 13 new positions and closed 5 in Q2 2026.
  • Moller Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $553M.

Based on Moller Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.