DOSSIER · 13F-HR · Q2 2026

MOLLER WEALTH PARTNERS

$553M in tracked AUM across 75 positions as of Q2 2026.

MW
CIK 0001475271 · last filed Jun 30, 2026
Total AUM
$553M
as of Q2 2026
Holdings
75
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Moller Wealth Partners has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 378.8% from approximately $99.74 million in the previous quarter to $477.53 million as of the report date. This substantial capital infusion coincides with a major restructuring of the portfolio’s composition. The manager currently holds 69 positions, maintaining a diversified approach. However, the portfolio has shifted from a mixed stra...

Key Holdings

The portfolio is characterized by a heavy concentration in broad market and factor-based ETFs, with the top ten holdings accounting for approximately 60% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GUNR
FLEXSHARES TR
$52M1.0M9.3%
02
FNDA
SCHWAB STRATEGIC TR
$47M1.2M8.5%
03
VTIP
VANGUARD MALVERN FDS
$41M808K7.3%
04
VB
VANGUARD INDEX FDS
$40M132K7.2%
05
IVV
ISHARES TR
$30M40K5.5%
06
FNDX
SCHWAB STRATEGIC TR
$30M959K5.4%
07
VV
VANGUARD INDEX FDS
$27M79K4.9%
08
VNQI
VANGUARD INTL EQUITY INDEX F
$23M511K4.1%
09
VTEB
VANGUARD MUN BD FDS
$21M425K3.9%
10
DFCF
DIMENSIONAL ETF TRUST
$21M498K3.8%

Filing history

2026Q2Jun 30
$553M 9.1%
75 positionsView →
2026Q1Mar 31
$507M 6.1%
67 positionsView →
2025Q4Dec 31
$478M 378.8%
69 positionsView →
2025Q3Sep 30
$100M 8.2%
30 positionsView →
2025Q2Jun 30
$92M 8.9%
29 positionsLocked
2025Q1Mar 31
$85M 77.7%
28 positionsLocked
2024Q4Dec 31
$380M 5.0%
64 positionsLocked
2024Q3Sep 30
$400M 6.8%
65 positionsLocked
2024Q2Jun 30
$375M 1.5%
65 positionsLocked
2024Q1Mar 31
$369M 4.0%
51 positionsLocked
2023Q4Dec 31
$355M 12.7%
50 positionsLocked
2023Q3Sep 30
$315M 3.9%
47 positionsLocked
Showing 12 of 61