MW
Moller Wealth Partners 13F Holdings & Position Changes (Q2 2026)
Moller Wealth PartnersCIK: 0001475271
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$552.8M
Reporting period: 2026-06-30 · Number of holdings: 75
MOLLER WEALTH PARTNERS disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $552.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.02
- Diversification
- 100
- Sizing Uniformity
- 83.86
Moller Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy USRT
Trim VNQ
-55.4% -$11.0M
Trim GUNR
+7.5% -$2.2M
Trim VTIP
+3.1% $1.4M
Add FNDA
-2.9% $5.7M
Add SPHY
+34.2% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | 9.35% | -1.28% | +7.46% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 8.46% | +0.35% | -2.92% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.34% | -0.39% | +3.08% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.25% | +0.21% | -2.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.19% | -1.38% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.39% | +0.11% | -0.25% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.91% | +0.20% | -1.08% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.15% | -0.09% | +5.84% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.89% | -0.13% | +4.08% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.80% | -0.18% | +4.23% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.71% | -0.02% | +0.82% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.15% | +0.02% | -1.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.08% | +1.47% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.67% | +0.18% | -1.07% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.66% | -0.11% | +0.76% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.51% | +0.04% | +2.95% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.49% | +2.49% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | +0.15% | -2.60% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | -2.34% | -55.38% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.67% | +0.32% | +34.24% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.60% | -0.02% | -0.28% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.14% | -2.44% | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 1.29% | -0.07% | -0.57% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | -0.01% | +2.26% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.02% | -0.39% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.98% | — | +4.58% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.01% | -2.99% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.06% | +1.29% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.02% | -7.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.06% | +25.57% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | +0.01% | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.26% | -0.01% | -6.53% | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.05% | +3.07% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.03% | +18.24% | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.23% | +0.02% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.11% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.04% | +3.27% | |
| 39 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.19% | +0.01% | -5.64% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | +0.07% | +232.22% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | — | +0.20% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -0.78% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.10% | -0.14% | -60.85% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | +0.01% | +8.82% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | -2.20% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +11.57% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.08% | +0.01% | -0.73% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10.2%
- Beta
- +0.64
- Alpha
- +1.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.71
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +3.09
- Information Ratio
- -0.75
- Tracking Error
- +7.4%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +7.3%
- Skewness
- -0.26
- Kurtosis
- -0.61
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $552.8M | 0 | ||
| 2026 Q1 | 67 | $506.5M | 7 | ||
| 2025 Q4 | 69 | $477.5M | 3 | ||
| 2025 Q3 | 70 | $479.5M | 18 | ||
| 2025 Q2 | 69 | $452.9M | 0 | ||
| 2025 Q1 | 66 | $404.4M | 100 | ||
| 2024 Q4 | 64 | $380.2M | 0 | ||
| 2024 Q3 | 65 | $400.2M | 0 | ||
| 2024 Q2 | 65 | $374.8M | 0 | ||
| 2024 Q1 | 51 | $369.1M | 0 | ||
| 2023 Q4 | 50 | $354.8M | 0 | ||
| 2023 Q3 | 47 | $314.7M | 0 | ||
| 2023 Q2 | 49 | $327.4M | 0 | ||
| 2023 Q1 | 49 | $324.2M | 0 | ||
| 2022 Q4 | 48 | $311.3M | 0 | ||
| 2022 Q3 | 47 | $277.6M | 0 | ||
| 2022 Q2 | 49 | $294.9M | 0 | ||
| 2022 Q1 | 53 | $321.6M | 0 | ||
| 2021 Q4 | 49 | $313.4M | 0 | ||
| 2021 Q3 | 47 | $302.5M | 0 | ||
| 2021 Q2 | 48 | $304.5M | 100 | ||
| 2021 Q1 | 47 | $286.8M | 21 | ||
| 2020 Q4 | 52 | $241.9M | 19 | ||
| 2020 Q3 | 42 | $223.2M | 6 | ||
| 2020 Q2 | 47 | $228.7M | 21 | ||
| 2020 Q1 | 45 | $193.2M | 26 | ||
| 2019 Q4 | 48 | $225.9M | 10 | ||
| 2019 Q3 | 47 | $206.7M | 12 | ||
| 2019 Q2 | 50 | $195.1M | 41 | ||
| 2019 Q1 | 60 | $223.0M | 55 | ||
| 2018 Q4 | 60 | $153.2M | 73 | ||
| 2018 Q3 | 41 | $228.4M | 33 | ||
| 2018 Q2 | 40 | $257.5M | 35 | ||
| 2018 Q1 | 41 | $230.7M | 22 | ||
| 2017 Q4 | 47 | $262.8M | 26 | ||
| 2017 Q3 | 47 | $261.3M | 15 | ||
| 2017 Q2 | 47 | $237.5M | 30 | ||
| 2017 Q1 | 45 | $228.6M | 26 | ||
| 2016 Q4 | 42 | $202.6M | 51 | ||
| 2016 Q3 | 44 | $217.4M | 38 | ||
| 2016 Q2 | 41 | $204.2M | 79 | ||
| 2016 Q1 | 38 | $170.4M | 41 | ||
| 2015 Q4 | 40 | $181.4M | 55 | ||
| 2015 Q3 | 35 | $107.9M | 89 | ||
| 2015 Q2 | 40 | $220.2M | 24 | ||
| 2015 Q1 | 44 | $216.6M | 22 | ||
| 2014 Q4 | 43 | $202.2M | 31 | ||
| 2014 Q3 | 48 | $212.2M | 41 | ||
| 2014 Q2 | 48 | $220.1M | 20 | ||
| 2014 Q1 | 50 | $196.0M | 21 | ||
| 2013 Q4 | 45 | $186.3M | 19 | ||
| 2013 Q3 | 41 | $159.2M | 24 | ||
| 2013 Q2 | 42 | $137.0M | — |
Holding changes this quarter
Moller Wealth Partners's most significant position changes for 2026-06-30: New buy: Ishares Core US Reit ETF (USRT); Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: Abbvie Inc (ABBV); New buy: Cisco Systems Inc (CSCO); New buy: Merck & Co. Inc. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | +2.5% | NEW | New buy |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.4% | -2.92% | Trim |
| 3 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +34.24% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | -2.96% | Trim |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | -1.08% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.38% | Trim |
| 7 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -1.07% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -2.60% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.25% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.47% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.1% | +232.22% | Add |
| 16 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.57% | Add |
| 19 | GE | General Electric | +0.1% | +3.07% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 21 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | +2.95% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +3.27% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 26 | PEP | Pepsico Inc | 0% | NEW | New buy |
| 27 | MMM | 3m Co | 0% | NEW | New buy |
| 28 | SJM | Jm Smucker Co/the | 0% | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | 0% | +18.24% | Add |
| 30 | ESGU | Ishares Esg Aware Msci USA | 0% | +49.49% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -1.19% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | -7.59% | Trim |
| 33 | EES | Wisdomtree US Smallcap Fund | 0% | — | Unchanged |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.99% | Trim |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 36 | PBW | Invesco Wilderhill Clean Ene | 0% | -5.64% | Trim |
| 37 | VHT | Vanguard Health Care ETF | 0% | +8.82% | Add |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.73% | Trim |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | +4.58% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | -0.05% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | -0.78% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | ITW | Illinois Tool Works | — | +11.57% | Add |
| 44 | AAPL | Apple Inc | — | -1.24% | Trim |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | — | +0.20% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 47 | ESML | Ishares Esg Aware Msci USA S | — | -2.62% | Trim |
| 48 | EPS | Wisdomtree US Large Cap Fund | — | — | Unchanged |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 50 | DES | Wisdomtree US Smallcap Divid | — | -2.05% | Trim |
1–50 of 80
Filing History
FAQ
What is Moller Wealth Partners and what type of investor is it?
Moller Wealth Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $552.8M, spread across 75 disclosed positions.
What are Moller Wealth Partners's largest equity positions?
Based on the latest 13F filing, Moller Wealth Partners's top holdings by market value are:
1. Flexshares Global Upstream N (GUNR) — $51.7M (9.3%)
2. Schwab Fndmntl US Sm Co ETF (FNDA) — $46.8M (8.5%)
3. Vanguard Short-term Tips (VTIP) — $40.6M (7.3%)
4. Vanguard Small-cap ETF (VB) — $40.1M (7.3%)
5. Ishares Core S&p 500 ETF (IVV) — $30.3M (5.5%)
What changes did Moller Wealth Partners make in its most recent portfolio filing?
In the latest reported quarter, Moller Wealth Partners made 73 notable position adjustments: 13 new positions were initiated, 23 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core US Reit ETF (USRT); Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: Abbvie Inc (ABBV); New buy: Cisco Systems Inc (CSCO); New buy: Merck & Co. Inc. (MRK)
What sectors does Moller Wealth Partners focus on?
Moller Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.6%
• Industrials: 20.9%
• Information Technology: 19.5%
• Financials: 17.6%
• Consumer Staples: 13.5%
• Consumer Discretionary: 4.4%
Investment Profile
Moller Wealth Partners returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its FNDA position over the past two quarters (+$8.4M, now $46.8M), while trimming XLG over the same stretch (-$979.6K, still holding $529.1K).
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