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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
+3.03%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$16M
Cap. Flow %
3.16%
Top 10 Hldgs %
61.26%
Holding
71
New
2
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.25M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$442K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$320K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$268K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Industrials 0.44%
3 Consumer Staples 0.27%
4 Healthcare 0.26%
5 Technology 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
$7.13B
$53.8M 10.63%
975,639
-100,647
-9% -$5.25M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$41.1M 8.11%
1,266,030
+48,370
+4% +$1.62M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.1M 7.73%
783,398
+73,440
+10% +$3.65M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$35.7M 7.04%
136,177
+3,694
+3% +$1,000K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$26.8M 5.29%
41,031
+4,743
+13% +$3.24M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$26.8M 5.28%
961,046
+34,465
+4% +$977K
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$23.9M 4.71%
79,846
+1,127
+1% +$353K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21.5M 4.24%
482,983
+34,438
+8% +$1.64M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.3B
$21.3M 4.21%
240,633
+13,341
+6% +$1.22M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.4M 4.02%
408,410
+37,202
+10% +$1.88M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.2M 3.98%
477,655
+44,121
+10% +$1.88M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.9M 3.73%
385,828
+1,835
+0.5% +$89.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.8M 3.13%
247,152
-1,338
-0.5% -$88.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 2.83%
265,318
+12,289
+5% +$688K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$14.1M 2.77%
367,331
+13,687
+4% +$528K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.9B
$12.6M 2.49%
129,203
-4,427
-3% -$442K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.5M 2.47%
151,992
+4,321
+3% +$371K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$9.14M 1.8%
36,861
+3,403
+10% +$878K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8.22M 1.62%
92,054
+3,159
+4% +$287K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$7.56M 1.49%
71,256
– –
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.87M 1.36%
98,295
-4,462
-4% -$320K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.82M 1.35%
292,630
+108,543
+59% +$2.56M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.77M 1.14%
39,591
+1,140
+3% +$172K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$5.63M 1.11%
57,979
+163
+0.3% +$16.3K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.97M 0.98%
107,112
+115
+0.1% +$5.45K
1
2 3

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Moller Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moller Wealth Partners held 71 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $16M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 748 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.25M trimmed.

  • Moller Wealth Partners's largest Q1 2026 buy was McDonald's: 748 shares worth $232K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $3.65M increase.
  • Moller Wealth Partners's biggest Q1 2026 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.25M.
  • Moller Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $268K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $507M portfolio in Q1 2026.
  • Moller Wealth Partners opened 2 new positions and closed 4 in Q1 2026.
  • Moller Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Moller Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.