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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
+1.42%
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
$478M
AUM Growth
-$1.97M
Cap. Flow
-$8.41M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.98%
Holding
71
New
1
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Industrials 0.44%
3 Healthcare 0.28%
4 Technology 0.27%
5 Consumer Staples 0.24%
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
$49.3M 10.33%
1,076,286
-27,356
-2% -$1.21M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$38.4M 8.03%
1,217,660
-16,738
-1% -$522K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1M 7.35%
709,958
+7,377
+1% +$369K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$34.2M 7.16%
132,483
-286
-0.2% -$73.3K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$25.2M 5.28%
926,581
-12,152
-1% -$325K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$24.9M 5.2%
36,288
-2,936
-7% -$1.99M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$24.8M 5.19%
78,719
-1,172
-1% -$366K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.6M 4.31%
448,545
+10,538
+2% +$498K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$20.1M 4.21%
227,292
+7,727
+4% +$694K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.7M 3.91%
371,208
+3,511
+1% +$177K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.5M 3.86%
433,534
-3,995
-0.9% -$171K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.4M 3.64%
383,993
-18,991
-5% -$841K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.5M 3.25%
248,490
-12,847
-5% -$787K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.85%
253,029
-8,243
-3% -$448K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$12.8M 2.67%
353,644
-12,845
-4% -$469K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.3M 2.59%
147,671
+446
+0.3% +$36.2K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$12.1M 2.53%
133,630
-1,449
-1% -$131K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$8.24M 1.72%
33,458
-3,986
-11% -$980K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.83M 1.64%
88,895
-204
-0.2% -$17.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$7.63M 1.6%
71,256
-3,089
-4% -$331K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$7.07M 1.48%
102,757
-450
-0.4% -$30.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.55M 1.16%
57,816
-1,582
-3% -$150K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.51M 1.15%
38,451
+189
+0.5% +$26.9K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.77M 1%
106,997
+126
+0.1% +$5.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.44M 0.93%
67,205
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1
2 3

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Moller Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moller Wealth Partners held 71 positions worth $478M, down 0.41% from $480M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Moller Wealth Partners opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.69% a quarter earlier, followed by Industrials and Healthcare.

  • Moller Wealth Partners's largest Q4 2025 buy was Eli Lilly: 192 shares worth $206K.
  • Moller Wealth Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1M increase.
  • Moller Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Moller Wealth Partners fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $240K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $478M portfolio in Q4 2025.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q4 2025.
  • Moller Wealth Partners's portfolio value fell 0.41% quarter-over-quarter to $478M.

Based on Moller Wealth Partners's 13F filing for Q4 2025, filed 8 Jan 2026.