Latest MOLLER FINANCIAL SERVICES Stock Portfolio
$552Million | No. of Holdings #75
MOLLER FINANCIAL SERVICES Performance
2026 Q2+6.70%
YTD+9.53%
2025+14.00%
About MOLLER FINANCIAL SERVICES and 13F Hedge Fund Stock Holdings
MOLLER WEALTH PARTNERS is a hedge fund based in Northfield, IL. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOLLER WEALTH PARTNERS reported an equity portfolio of $552.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 9.3% of it's portfolio in FLEXSHARES TR and 8.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and AT&T INC (T) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). MOLLER WEALTH PARTNERS opened new stock positions in ISHARES TR (AAXJ), ABBVIE INC (ABBV) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL).
MOLLER FINANCIAL SERVICES Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$552Million
as of Jul 15, 2026MOLLER FINANCIAL SERVICES Annual Return Estimates Vs S&P 500
Our best estimate is that MOLLER WEALTH PARTNERS made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 13,750,300 |
| abbvie inc | 642,689 |
| cisco sys inc | 472,189 |
| merck & co inc | 426,106 |
| nushares etf tr | 407,214 |
| microsoft corp | 380,378 |
| coca cola co | 281,519 |
| abbott laboratories | 261,211 |
New stocks bought by MOLLER FINANCIAL SERVICES
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 232 |
| ishares tr | 49.49 |
| spdr series trust | 34.24 |
| johnson & johnson | 25.57 |
| procter & gamble co | 18.24 |
| illinois tool wks inc | 11.57 |
| vanguard world fd | 8.82 |
| flexshares tr | 7.46 |
Additions to existing portfolio by MOLLER FINANCIAL SERVICES
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -60.85 |
| vanguard scottsdale fds | -57.95 |
| vanguard index fds | -55.38 |
| ishares tr | -51.24 |
| vanguard whitehall fds | -35.64 |
| price t rowe group inc | -25.00 |
| goldman sachs group inc | -13.77 |
| schwab strategic tr | -7.59 |
MOLLER FINANCIAL SERVICES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -724,697 |
| at&t inc | -241,762 |
| ishares tr | -217,122 |
| walmart inc | -218,360 |
| vanguard index fds | -316,952 |
MOLLER FINANCIAL SERVICES got rid off the above stocks
Sector Distribution
MOLLER WEALTH PARTNERS has about 97.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
MOLLER WEALTH PARTNERS has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 2.6% of the stocks held by MOLLER WEALTH PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 7.0 M |
| VB | vanguard index fds | 5.5 M |
| IJR | ishares tr | 3.9 M |
| VB | vanguard index fds | 3.6 M |
| FNDA | schwab strategic tr | 3.1 M |
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 75 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MOLLER WEALTH PARTNERS last quarter.
$552.82MTotal Value
80.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.08% | 1,519 | $439.5K 0.08% | 1.24%decreased 1.24 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.49% | 206,928 | $13.75M 2.49% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.35% | 69,518 | $7.48M 1.35% | 2.44%decreased 2.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 70,924 | $1.45M 0.26% | 6.53%decreased 6.53 percentreduced | |
 Abbvie Inc Abbvie IncABBV MOLLER FINANCIAL SERVICES's holding in Abbvie Inc over time | 0.12% | 2,554 | $642.7K 0.12% | Newnew position | |
 Abbott Laboratories MOLLER FINANCIAL SERVICES's holding in Abbott Laboratories over time | 0.05% | 2,879 | $261.2K 0.05% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 5,805 | $251.3K 0.04% | 51.24%decreased 51.24 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.12% | 6,452 | $663.3K 0.12% | 0.2%increased 0.2 percentadded | |
AGT Ishares TrIshares TrAGT | 0.08% | 2,649 | $433.6K 0.08% | 49.49%increased 49.49 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.6% | 91,793 | $8.84M 1.6% | 0.28%decreased 0.28 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 1.29% | 97,736 | $7.16M 1.29% | 0.57%decreased 0.57 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.23% | 18,397 | $1.25M 0.23% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 5,894 | $317.0K 0.06% | 3.58%decreased 3.58 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 7,939 | $323.0K 0.06% | 2.05%decreased 2.05 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.05% | 3,730 | $290.2K 0.05% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc MOLLER FINANCIAL SERVICES's holding in Applied Matls Inc over time | 0.22% | 1,647 | $1.19M 0.22% | 0%unchanged 0 percentunchanged | |
 ASET Flexshares TrFlexshares TrASET | 9.35% | 1,048,390 | $51.66M 9.35% | 7.46%increased 7.46 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.05% | 5,096 | $285.0K 0.05% | 2.62%decreased 2.62 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.67% | 392,827 | $9.21M 1.67% | 34.24%increased 34.24 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.27% | 13,105 | $1.48M 0.27% | 0%unchanged 0 percentunchanged | |
