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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$514M
Cap. Flow
+$367M
Cap. Flow %
24.6%
Top 10 Hldgs %
45.05%
Holding
434
New
148
Increased
234
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
BALL icon
Ball Corp
BALL
+$277K
3
PANW icon
Palo Alto Networks
PANW
+$276K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 7.89%
3 Financials 4.61%
4 Industrials 3.46%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$187M 12.56%
2,173,600
+155,806
+8% +$13.1M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$124M 8.33%
3,140,205
+145,003
+5% +$5.55M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$84.6M 5.67%
1,548,761
+51,660
+3% +$2.7M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$45.6M 3.06%
124,773
+3,085
+3% +$1.05M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$45.4M 3.05%
1,118,058
+55,971
+5% +$2.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$40.2M 2.7%
564,827
+44,743
+9% +$3.12M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$40M 2.68%
183,564
+1,325
+0.7% +$277K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$40M 2.68%
1,030,836
+32,843
+3% +$1.23M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.4M 2.37%
505,941
+17,347
+4% +$1.16M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$29.2M 1.96%
784,242
+147,703
+23% +$5.54M
AAPL icon
11
Apple
AAPL
$4.67T
$28.5M 1.91%
98,333
+25,925
+36% +$7.42M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.7M 1.45%
246,451
+93,778
+61% +$8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.7M 1.26%
25,102
+15,437
+160% +$11.2M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.5M 1.24%
335,830
+237
+0.1% +$12.4K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$15.7M 1.05%
214,231
+5,554
+3% +$408K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$13M 0.87%
65,224
+32,104
+97% +$6.6M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.62B
$12.7M 0.85%
461,043
+258,282
+127% +$7.07M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.4M 0.83%
206,985
+6,256
+3% +$368K
MU icon
19
Micron Technology
MU
$1.15T
$12.3M 0.82%
10,629
+49
+0.5% +$36.7K
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$6.5B
$11.8M 0.79%
450,459
+188,891
+72% +$4.96M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 0.78%
+15,600
New +$11.3M
RGA icon
22
Reinsurance Group of America
RGA
$16.5B
$11.4M 0.76%
53,266
+30,860
+138% +$6.44M
AMZN icon
23
Amazon
AMZN
$2.79T
$10.9M 0.73%
45,646
+22,677
+99% +$5.69M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$10.6M 0.71%
110,430
+43,605
+65% +$4.12M
MSFT icon
25
Microsoft
MSFT
$3.71T
$9.74M 0.65%
26,109
+11,679
+81% +$4.73M
1
2 3 4 5

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Mosaic Family Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Family Wealth Partners held 434 positions worth $1.49B, up 53% from $977M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Family Wealth Partners deployed $367M of net new capital in Q2 2026, opening 148 new positions and adding to 234 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,647 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ball Corp, an estimated $277K trimmed.

  • Mosaic Family Wealth Partners's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,647 shares worth $4.75M.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $13.1M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2026 reduction was Ball Corp, cutting an estimated $277K.
  • Mosaic Family Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $1.11M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2026.
  • Mosaic Family Wealth Partners opened 148 new positions and closed 3 in Q2 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 53% quarter-over-quarter to $1.49B.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.