DOSSIER · 13F-HR · Q3 2026

MOLLER WEALTH PARTNERS

$545M in tracked AUM across 68 positions as of Q3 2026.

MW
CIK 0001475271 · last filed Sep 30, 2026
Total AUM
$545M
as of Q3 2026
Holdings
68
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GUNR
FLEXSHARES TR
$54M1.0M9.9%
02
FNDA
SCHWAB STRATEGIC TR
$43M1.2M8.0%
03
VTIP
VANGUARD MALVERN FDS
$41M837K7.6%
04
VB
VANGUARD INDEX FDS
$38M133K6.9%
05
IVV
ISHARES TR
$31M40K5.7%
06
FNDX
SCHWAB STRATEGIC TR
$30M963K5.6%
07
VV
VANGUARD INDEX FDS
$27M76K4.9%
08
VTEB
VANGUARD MUN BD FDS
$24M498K4.3%
09
VNQI
VANGUARD INTL EQUITY INDEX F
$22M526K4.1%
10
DFCF
DIMENSIONAL ETF TRUST
$21M522K3.8%

Filing history

2026Q3Sep 30
$545M▼ 1.4%
68 positionsView →
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 positionsLocked
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
Showing 12 of 62