Moller Wealth Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Moller Wealth Partners reported 69 stock positions worth $452.9 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 9.9% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.1%) and Vanguard Short-Term Tips (VTIP, 7.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 36 and reduced 20. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +17%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $452.9M (Q2 2025)
- SEC Filing
- 0001475271-25-000008 ↗ filed Jul 10, 2025
Holdings Value
Holdings 69 stocks · $452.9M
| GUNR NT Mstar GLBL NR ETF | 9.90% | 1,117,302 | $44.8M | Add +4.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.12% | 1,283,119 | $36.8M | Add +15.2% |
| VTIP Vanguard Short-Term Tips | 7.53% | 678,478 | $34.1M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.08% | 135,343 | $32.1M | Add +16.7% |
| IVV iShares Core S&P 500 ETF | 5.55% | 40,448 | $25.1M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.31% | 84,325 | $24.1M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.74% | 873,902 | $21.4M | Add +7.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.32% | 424,160 | $19.6M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 4.25% | 216,341 | $19.3M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.91% | 360,832 | $17.7M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 3.86% | 413,606 | $17.5M | Add +10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.58% | 405,639 | $16.2M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 3.28% | 260,918 | $14.9M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 269,931 | $13.4M | Add +3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.74% | 375,874 | $12.4M | Add +4.3% |
| VGK Vanguard Ftse Europe ETF | 2.48% | 144,799 | $11.2M | Add +10.5% |
| VPL Vanguard Ftse Pacific ETF | 2.45% | 134,961 | $11.1M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 1.88% | 39,472 | $8.5M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 1.68% | 92,805 | $7.6M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 1.65% | 71,699 | $7.5M | Add +6.1% |
| DWM Wisdomtree International Equ | 1.50% | 106,914 | $6.8M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 1.28% | 64,663 | $5.8M | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.16% | 39,099 | $5.3M | Add +7.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.01% | 108,766 | $4.6M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 67,205 | $4.2M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 49,250 | $3.9M | Add +2.8% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 96,165 | $2.3M | Add +279.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 36,723 | $1.9M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 72,068 | $1.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,793 | $1.7M | Reduce -3.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.30% | 14,078 | $1.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.29% | 8,127 | $1.3M | Reduce -2.9% |
| ICLN iShares Global Clean Energy | 0.24% | 84,280 | $1.1M | Add +4.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.21% | 51,881 | $958K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,336 | $949K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,671 | $945K | Add +1.1% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 18,442 | $940K | No change |
| JNJ Johnson & Johnson | 0.18% | 5,461 | $834K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 6,013 | $802K | Reduce -43.8% |
| PBW Invesco Wilderhill Clean Ene | 0.17% | 37,709 | $751K | Add +13.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 7,205 | $695K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,730 | $511K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.11% | 914 | $484K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 945 | $459K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 684 | $423K | Reduce -40.6% |
| EWG iShares MSCI Germany ETF | 0.09% | 9,965 | $422K | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 20,000 | $393K | No change |
| ITW Illinois Tool Works | 0.08% | 1,521 | $376K | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 6,812 | $345K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 8,626 | $338K | Reduce -9.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,879 | $312K | Add +9.3% |
| VHT Vanguard Health Care ETF | 0.07% | 1,249 | $310K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $306K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,644 | $301K | New |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,639 | $301K | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,176 | $297K | Reduce -1.6% |
| AAPL Apple Inc. | 0.06% | 1,426 | $293K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,689 | $290K | Add +7.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 9,086 | $289K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 941 | $286K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,103 | $285K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 379 | $268K | New |
| T AT&T Inc. | 0.06% | 8,752 | $253K | Add +0.5% |
| CTVA Corteva Inc. | 0.05% | 3,310 | $247K | Reduce -15.1% |
| MSFT Microsoft Corp. | 0.05% | 490 | $244K | New |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,730 | $239K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,984 | $217K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 384 | $212K | New |
| PSX Phillips 66 | 0.05% | 1,748 | $209K | Reduce -16.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 3.91% | −0.58 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.8% | 0.18% | −0.16 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.6% | 1.68% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 5.31% | −0.12 |
| DWM Wisdomtree International Equ | Reduce -5.2% | 1.50% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.88% | −0.07 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.29% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.6% | 0.09% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.06 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.8% | 0.30% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.1% | 0.40% | −0.03 |
| PSX Phillips 66 | Reduce -16.6% | 0.05% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.6% | 0.42% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -9.4% | 0.07% | −0.01 |
| CTVA Corteva Inc. | Reduce -15.1% | 0.05% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.07% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -0.7% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.11% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.06% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.1% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.37% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.7% | 7.08% | +0.72 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +15.2% | 8.12% | +0.57 |
| SPHY SS SPDR P High Yield ETF | Add +279.7% | 0.51% | +0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.0% | 4.32% | +0.28 |
| VGK Vanguard Ftse Europe ETF | Add +10.5% | 2.48% | +0.20 |
| VPL Vanguard Ftse Pacific ETF | Add +7.6% | 2.45% | +0.20 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.7% | 1.16% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 3.28% | +0.10 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +6.7% | 1.01% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 5.55% | +0.05 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 2.95% | +0.04 |
| GEV GE Vernova Inc. | Add +0.7% | 0.11% | +0.04 |
| PBW Invesco Wilderhill Clean Ene | Add +13.4% | 0.17% | +0.04 |
| GE General Electric | Add +1.1% | 0.21% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 3.58% | +0.02 |
| ICLN iShares Global Clean Energy | Add +4.1% | 0.24% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 1.28% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +1.7% | 0.09% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 0.92% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.7% | 4.74% | −0.00 |
| T AT&T Inc. | Add +0.5% | 0.06% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.3% | 2.74% | −0.01 |
| ITW Illinois Tool Works | Add +4.2% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.06% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +0.1% | 0.15% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.10% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +0.0% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Add +1.6% | 0.18% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +10.0% | 3.86% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 0.86% | −0.07 |
| MUB iShares National Muni Bond E | Add +6.1% | 1.65% | −0.11 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 4.25% | −0.33 |
| VTIP Vanguard Short-Term Tips | Add +6.1% | 7.53% | −0.36 |
| GUNR NT Mstar GLBL NR ETF | Add +4.2% | 9.90% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $552.8M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2026 | 67 | $506.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q4 2025 | 69 | $477.5M | GUNR, FNDA, VTIP, VB, FNDX |
| Q3 2025 | 70 | $479.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q2 2025 | 69 | $452.9M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2025 | 66 | $404.4M | GUNR, VTIP, FNDA, VB, IVV |
| Q4 2024 | 64 | $380.2M | GUNR, FNDA, VTIP, VB, VV |
| Q3 2024 | 65 | $400.2M | GUNR, FNDA, VTIP, VB, VV |
| Q2 2024 | 65 | $374.8M | GUNR, FNDA, VTIP, VB, VV |
| Q1 2024 | 51 | $369.1M | GUNR, FNDA, VTIP, VB, VV |