MOLLER WEALTH PARTNERS
Long book
$506.5M
Q1 2026
Positions
67
Top-10 weight
61%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMOLLER WEALTH PARTNERS is a wealth-management firm allocating client money, running a $506.5M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FLEXSHARES GLOBAL UPSTREAM N, SCHWAB FNDMNTL US SM CO ETF, VANGUARD SHORT-TERM TIPS, VANGUARD SMALL-CAP ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.2%
Q3 2024
-3.4%
Q4 2024
+0.7%
Q1 2025
+6.7%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
+3.2%
Q1 2026
+7.7%
Sector allocation
Financials 30%
Industrials 22%
Healthcare 13%
Technology 12%
Other 11%
Energy 5%
Consumer discretionary 4%
Communications 2%
Long book by quarter
What does MOLLER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.3% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.3% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.2% | -3.3% |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.0M | 0.2% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 918 | $801K | 0.2% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $563K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $459K | 0.1% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 955 | $458K | 0.1% | +1.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 4.8K | $433K | 0.1% | -25.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $401K | 0.1% | +1.2% |
| AAPL APPLE INC | Technology | 1.5K | $390K | 0.1% | +8.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 385 | $326K | 0.1% | +1.6% |
| T AT&T INC | Communications | 8.3K | $242K | 0.0% | -3.2% |
| NVDA NVIDIA CORP | Technology | 1.4K | $238K | 0.0% | +13.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 748 | $232K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 67 | $506.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 69 | $477.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 70 | $479.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 69 | $452.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 66 | $404.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 64 | $380.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 65 | $400.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 65 | $374.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 51 | $369.1M | canonical | SEC ↗ |