DOSSIER · 13F-HR · Q1 2026

MOLLER WEALTH PARTNERS

MOLLER WEALTH's pension fund based in New York, NY $507M in tracked AUM across 67 positions as of Q1 2026.

MW
MOLLER WEALTH·New York, NY·Pension Fund
CIK 0001475271 · last filed Mar 31, 2026
Total AUM
$507M
0.0%
vs prior
Holdings
67
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GUNR
FLEXSHARES TR
$54M976K10.6%
02
FNDA
SCHWAB STRATEGIC TR
$41M1.3M8.1%
03
VTIP
VANGUARD MALVERN FDS
$39M783K7.7%
04
VB
VANGUARD INDEX FDS
$36M136K7.0%
05
IVV
ISHARES TR
$27M41K5.3%
06
FNDX
SCHWAB STRATEGIC TR
$27M961K5.3%
07
VV
VANGUARD INDEX FDS
$24M80K4.7%
08
VNQI
VANGUARD INTL EQUITY INDEX F
$21M483K4.2%
09
VNQ
VANGUARD INDEX FDS
$21M241K4.2%
10
VTEB
VANGUARD MUN BD FDS
$20M408K4.0%

Filing history

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