Latest MOLLER FINANCIAL SERVICES Stock Portfolio
MOLLER FINANCIAL SERVICES Performance:
2025 Q4: 1.32%YTD: 14%2024: -9.2%
Performance for 2025 Q4 is 1.32%, and YTD is 14%, and 2024 is -9.2%.
About MOLLER FINANCIAL SERVICES and 13F Hedge Fund Stock Holdings
MOLLER WEALTH PARTNERS is a hedge fund based in NORTHFIELD, IL. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.6 Millions. In it's latest 13F Holdings report, MOLLER WEALTH PARTNERS reported an equity portfolio of $477.5 Millions as of 31 Dec, 2025.
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 10.3% of it's portfolio in FLEXSHARES TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCHANGE TRADED FD T (CSD). MOLLER WEALTH PARTNERS opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 10.3% of it's portfolio in FLEXSHARES TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCHANGE TRADED FD T (CSD). MOLLER WEALTH PARTNERS opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
MOLLER FINANCIAL SERVICES Annual Return Estimates Vs S&P 500
Our best estimate is that MOLLER WEALTH PARTNERS made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 206,339 |
New stocks bought by MOLLER FINANCIAL SERVICES
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 29.9 |
| vanguard index fds | 3.52 |
| vanguard intl equity index f | 2.41 |
| berkshire hathaway inc del | 1.84 |
| vanguard malvern fds | 1.05 |
| vanguard mun bd fds | 0.95 |
| procter and gamble co | 0.55 |
| vanguard intl equity index f | 0.49 |
Additions to existing portfolio by MOLLER FINANCIAL SERVICES
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -54.76 |
| vanguard whitehall fds | -47.99 |
| invesco exchange traded fd t | -29.91 |
| ishares tr | -18.01 |
| ishares tr | -16.02 |
| price t rowe group inc | -11.1 |
| ishares tr | -10.65 |
| j p morgan exchange traded f | -9.07 |
MOLLER FINANCIAL SERVICES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -239,608 |
| invesco qqq tr | -230,759 |
MOLLER FINANCIAL SERVICES got rid off the above stocks
Sector Distribution
MOLLER WEALTH PARTNERS has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
MOLLER WEALTH PARTNERS has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.9% of the stocks held by MOLLER WEALTH PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
MOLLER FINANCIAL SERVICES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOLLER FINANCIAL SERVICES
MOLLER WEALTH PARTNERS has 69 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for MOLLER WEALTH PARTNERS last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,419 | 385,769 | reduced | -0.42 | ||
| AAXJ | ishares tr | 1.60 | 71,256 | 7,632,230 | reduced | -4.15 | ||
| AAXJ | ishares tr | 0.26 | 76,035 | 1,249,250 | reduced | -7.45 | ||
| ACWF | ishares tr | 0.13 | 15,234 | 631,902 | reduced | -2.35 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.11 | 5,730 | 544,866 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 1,766 | 263,099 | reduced | -16.02 | ||
| AGZD | wisdomtree tr | 1.64 | 88,895 | 7,829,850 | reduced | -0.23 | ||
| AGZD | wisdomtree tr | 1.48 | 102,757 | 7,065,570 | reduced | -0.44 | ||
| AGZD | wisdomtree tr | 0.22 | 18,397 | 1,047,340 | reduced | -0.24 | ||
| AGZD | wisdomtree tr | 0.06 | 6,094 | 284,651 | reduced | -0.31 | ||
| AGZD | wisdomtree tr | 0.06 | 8,105 | 271,112 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 3,730 | 264,308 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.09 | 1,647 | 423,263 | unchanged | 0.00 | ||
| ASET | flexshares tr | 10.33 | 1,076,290 | 49,347,700 | reduced | -2.48 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 5,306 | 268,431 | reduced | -9.07 | ||
| BGRN | ishares tr | 0.07 | 7,218 | 331,884 | added | 0.29 | ||
| BIL | spdr series trust | 0.91 | 184,087 | 4,357,340 | added | 29.9 | ||
| BIL | spdr series trust | 0.27 | 13,069 | 1,283,770 | reduced | -0.27 | ||
| BIL | spdr series trust | 0.05 | 2,984 | 239,376 | unchanged | 0.00 | ||