Latest MOLLER FINANCIAL SERVICES Stock Portfolio
MOLLER FINANCIAL SERVICES Performance:
2026 Q1: 2.65%YTD: 2.65%2025: 14%
Performance for 2026 Q1 is 2.65%, and YTD is 2.65%, and 2025 is 14%.
About MOLLER FINANCIAL SERVICES and 13F Hedge Fund Stock Holdings
MOLLER WEALTH PARTNERS is a hedge fund based in Northfield, IL. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOLLER WEALTH PARTNERS reported an equity portfolio of $506.5 Millions as of 31 Mar, 2026.
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 10.6% of it's portfolio in FLEXSHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), MICROSOFT CORP (MSFT) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), PRICE T ROWE GROUP INC (TROW) and ISHARES TR (ACWF). MOLLER WEALTH PARTNERS opened new stock positions in MCDONALDS CORP (MCD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 10.6% of it's portfolio in FLEXSHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), MICROSOFT CORP (MSFT) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), PRICE T ROWE GROUP INC (TROW) and ISHARES TR (ACWF). MOLLER WEALTH PARTNERS opened new stock positions in MCDONALDS CORP (MCD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and NVIDIA CORPORATION (NVDA).
MOLLER FINANCIAL SERVICES Annual Return Estimates Vs S&P 500
Our best estimate is that MOLLER WEALTH PARTNERS made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 232,471 |
| walmart inc | 218,360 |
New stocks bought by MOLLER FINANCIAL SERVICES
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 76.45 |
| spdr series trust | 58.96 |
| nvidia corporation | 13.78 |
| ishares tr | 13.07 |
| ishares tr | 12.37 |
| vanguard world fd | 11.68 |
| vanguard malvern fds | 10.34 |
| dimensional etf trust | 10.18 |
Additions to existing portfolio by MOLLER FINANCIAL SERVICES
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.5 |
| price t rowe group inc | -25.06 |
| ishares tr | -21.85 |
| invesco exch traded fd tr ii | -21.64 |
| vanguard index fds | -16.87 |
| invesco exchange traded fd t | -13.28 |
| flexshares tr | -9.35 |
| wisdomtree tr | -4.34 |
MOLLER FINANCIAL SERVICES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -268,431 |
| phillips 66 | -225,562 |
| microsoft corp | -240,198 |
| eli lilly & co | -206,339 |
MOLLER FINANCIAL SERVICES got rid off the above stocks
Sector Distribution
MOLLER WEALTH PARTNERS has about 98.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
MOLLER WEALTH PARTNERS has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.7% of the stocks held by MOLLER WEALTH PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
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 67 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. VB 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: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,538 | 390,329 | added | 8.39 | ||
| AAXJ | ishares tr | 1.49 | 71,256 | 7,563,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 75,881 | 1,387,860 | reduced | -0.2 | ||
| ACWF | ishares tr | 0.10 | 11,906 | 497,558 | reduced | -21.85 | ||
| AGT | ishares tr | 0.12 | 6,439 | 615,697 | added | 12.37 | ||
| AGT | ishares tr | 0.05 | 1,772 | 250,596 | added | 0.34 | ||
| AGZD | wisdomtree tr | 1.62 | 92,054 | 8,223,180 | added | 3.55 | ||
| AGZD | wisdomtree tr | 1.36 | 98,295 | 6,869,900 | reduced | -4.34 | ||
| AGZD | wisdomtree tr | 0.21 | 18,397 | 1,067,920 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 8,105 | 291,294 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 6,113 | 303,755 | added | 0.31 | ||
| AGZD | wisdomtree tr | 0.05 | 3,730 | 254,050 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 1,647 | 562,928 | unchanged | 0.00 | ||
| ASET | flexshares tr | 10.62 | 975,639 | 53,816,200 | reduced | -9.35 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.05 | 5,233 | 246,056 | reduced | -27.5 | ||
| BIL | spdr series trust | 1.35 | 292,630 | 6,824,130 | added | 58.96 | ||
| BIL | spdr series trust | 0.26 | 13,105 | 1,323,210 | added | 0.28 | ||
| BIL | spdr series trust | 0.04 | 2,984 | 228,395 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.70 | 45,023 | 3,530,250 | added | 1.58 | ||