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Mosaic Advisors Portfolio holdings

AUM $74.5M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$26.8M
Cap. Flow
-$30.2M
Cap. Flow %
-73.28%
Top 10 Hldgs %
93.03%
Holding
28
New
11
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M
2
AAPL icon
Apple
AAPL
+$5.54M
3
COP icon
ConocoPhillips
COP
+$5.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
5
SHW icon
Sherwin-Williams
SHW
+$3.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.25%
2 Energy 17.52%
3 Technology 15.81%
4 Materials 8.09%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,134
Closed -$324K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-32,008
Closed -$1.58M
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
– –
-9,143
Closed -$325K
1
2

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Mosaic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Advisors held 28 positions worth $41.3M, down 39% from $68.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mosaic Advisors withdrew a net $30.2M in Q3 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 99% a quarter earlier, followed by Energy and Technology.

Against the trend, Mosaic Advisors opened a new position in Apple worth $6.25M.

  • Mosaic Advisors's largest Q3 2025 buy was Apple: 24,531 shares worth $6.25M.
  • Mosaic Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.42M increase.
  • Mosaic Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $35.8M.
  • Mosaic Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $1.75M.
  • Mosaic Advisors's ten largest holdings make up 93% of its $41.3M portfolio in Q3 2025.
  • Mosaic Advisors opened 11 new positions and closed 13 in Q3 2025.
  • Mosaic Advisors's portfolio value fell 39% quarter-over-quarter to $41.3M.

Based on Mosaic Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.