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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
+6.19%
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
$480M
AUM Growth
+$26.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$648K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$573K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
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
$48.3M 10.08%
1,103,642
-13,660
-1% -$573K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$38.5M 8.02%
1,234,398
-48,721
-4% -$1.48M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.6M 7.42%
702,581
+24,103
+4% +$1.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$33.8M 7.04%
132,769
-2,574
-2% -$638K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$26.3M 5.48%
39,224
-1,224
-3% -$788K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$24.7M 5.15%
938,733
+64,831
+7% +$1.65M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$24.6M 5.13%
79,891
-4,434
-5% -$1.31M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.9M 4.36%
438,007
+13,847
+3% +$648K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$20.1M 4.19%
219,565
+3,224
+1% +$292K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.7M 3.9%
437,529
+23,923
+6% +$1.01M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.4M 3.84%
367,697
+6,865
+2% +$337K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.3M 3.61%
402,984
-2,655
-0.7% -$110K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.7M 3.27%
261,337
+419
+0.2% +$24.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 2.95%
261,272
-8,659
-3% -$446K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$13.3M 2.76%
366,489
-9,385
-2% -$323K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.89B
$11.9M 2.47%
135,079
+118
+0.1% +$10K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.7M 2.45%
147,225
+2,426
+2% +$190K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$9.06M 1.89%
37,444
-2,028
-5% -$465K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$7.92M 1.65%
74,345
+2,646
+4% +$277K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.75M 1.62%
89,099
-3,706
-4% -$314K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.83M 1.43%
103,207
-3,707
-3% -$241K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.55M 1.16%
59,398
-5,265
-8% -$479K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.45M 1.14%
38,262
-837
-2% -$116K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.76M 0.99%
106,871
-1,895
-2% -$82.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.39M 0.91%
67,205
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1
2 3

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Moller Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moller Wealth Partners held 73 positions worth $480M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q3 2025 filing shows 4 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.68% a quarter earlier, followed by Industrials and Consumer Staples.

  • Moller Wealth Partners's largest Q3 2025 buy was iShares International Small Cap Equity Factor ETF: 15,600 shares worth $642K.
  • Moller Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $1.65M increase.
  • Moller Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.48M.
  • Moller Wealth Partners fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $422K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $480M portfolio in Q3 2025.
  • Moller Wealth Partners opened 4 new positions and closed 3 in Q3 2025.
  • Moller Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $480M.

Based on Moller Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.