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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
+6.35%
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
$453M
AUM Growth
+$48.5M
Cap. Flow
+$22.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
60.7%
Holding
73
New
7
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$783K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$354K
4
VV icon
Vanguard Large-Cap ETF
VV
+$315K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Industrials 0.4%
3 Consumer Staples 0.29%
4 Technology 0.18%
5 Healthcare 0.18%
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
$44.8M 9.9%
1,117,302
+44,675
+4% +$1.72M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$36.8M 8.12%
1,283,119
+168,858
+15% +$4.58M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.1M 7.53%
678,478
+38,791
+6% +$1.94M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$32.1M 7.08%
135,343
+19,400
+17% +$4.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$25.1M 5.55%
40,448
+922
+2% +$529K
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$24.1M 5.31%
84,325
-1,196
-1% -$315K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$21.4M 4.74%
873,902
+62,562
+8% +$1.46M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.6M 4.32%
424,160
+20,334
+5% +$878K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$19.3M 4.25%
216,341
+11,561
+6% +$1.02M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.7M 3.91%
360,832
-4,886
-1% -$239K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.5M 3.86%
413,606
+37,499
+10% +$1.56M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.2M 3.58%
405,639
+6,844
+2% +$258K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.9M 3.28%
260,918
+7,368
+3% +$395K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 2.95%
269,931
+10,135
+4% +$470K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$12.4M 2.74%
375,874
+15,460
+4% +$480K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.2M 2.48%
144,799
+13,795
+11% +$1.02M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$11.1M 2.45%
134,961
+9,490
+8% +$724K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$8.52M 1.88%
39,472
-138
-0.3% -$27.8K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.62M 1.68%
92,805
-551
-0.6% -$43K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$7.49M 1.65%
71,699
+4,135
+6% +$430K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.8M 1.5%
106,914
-5,825
-5% -$354K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.78M 1.28%
64,663
+2,076
+3% +$177K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.25M 1.16%
39,099
+2,791
+8% +$344K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.57M 1.01%
108,766
+6,800
+7% +$264K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.92%
67,205
+3,351
+5% +$197K
1
2 3

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LF
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IQI
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Moller Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moller Wealth Partners held 73 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $22.7M of net new capital in Q2 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $592K trimmed.

  • Moller Wealth Partners's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 6,812 shares worth $345K.
  • Moller Wealth Partners added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $4.58M increase.
  • Moller Wealth Partners's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $592K.
  • Moller Wealth Partners fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $783K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $453M portfolio in Q2 2025.
  • Moller Wealth Partners opened 7 new positions and closed 4 in Q2 2025.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Moller Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.