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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
+0.68%
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
$404M
AUM Growth
+$24.3M
Cap. Flow
+$23.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.33M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.19M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.73M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$742K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$41.6M 10.29%
1,072,627
+48,108
+5% +$1.84M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.9M 7.89%
639,687
+36,489
+6% +$1.79M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$30.5M 7.55%
1,114,261
+113,945
+11% +$3.33M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$25.7M 6.36%
115,943
+9,152
+9% +$2.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$22.2M 5.49%
39,526
+1,075
+3% +$635K
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$22M 5.44%
85,521
-2,738
-3% -$742K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19.2M 4.74%
811,340
+44,825
+6% +$1.08M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$18.5M 4.58%
204,780
+12,753
+7% +$1.16M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.1M 4.49%
365,718
+30,172
+9% +$1.51M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.3M 4.04%
403,826
+33,302
+9% +$1.34M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.8M 3.91%
376,107
+32,999
+10% +$1.38M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.4M 3.56%
398,795
+8,981
+2% +$317K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.9M 3.19%
253,550
+4,422
+2% +$224K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 2.91%
259,796
+19,771
+8% +$890K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$11.1M 2.74%
360,414
+32,145
+10% +$971K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.2M 2.27%
131,004
+18,810
+17% +$1.3M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$9.09M 2.25%
125,471
+23,671
+23% +$1.73M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$7.9M 1.95%
39,610
-88
-0.2% -$19.1K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.41M 1.83%
93,356
-1,250
-1% -$99.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$7.12M 1.76%
67,564
-1,100
-2% -$117K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.56M 1.62%
112,739
-4,340
-4% -$244K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.12M 1.26%
62,587
-450
-0.7% -$36.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.2M 1.04%
36,308
+4,408
+14% +$512K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 0.93%
47,918
-3,675
-7% -$285K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.92%
63,854
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1
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Moller Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moller Wealth Partners held 70 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $23.4M of net new capital in Q1 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $742K trimmed.

  • Moller Wealth Partners's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 25,326 shares worth $593K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.33M increase.
  • Moller Wealth Partners's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $742K.
  • Moller Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $486K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $404M portfolio in Q1 2025.
  • Moller Wealth Partners opened 6 new positions and closed 4 in Q1 2025.
  • Moller Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Moller Wealth Partners's 13F filing for Q1 2025, filed 9 Apr 2025.