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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.09%
3 Year Est. Return
+53.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$64.9M
Cap. Flow
+$74.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.16%
Holding
295
New
52
Increased
160
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$885K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$147M 15.04%
2,017,794
+38,730
+2% +$3.01M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$107M 10.95%
2,995,202
+37,443
+1% +$1.35M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$74M 7.57%
1,497,101
+11,646
+0.8% +$584K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$36.8M 3.76%
121,688
+988
+0.8% +$311K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$36.7M 3.76%
1,062,087
+8,646
+0.8% +$307K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$35.8M 3.66%
182,239
+4,334
+2% +$868K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$35M 3.58%
997,993
+13,915
+1% +$492K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 3.41%
520,084
+11,196
+2% +$739K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.5M 3.12%
488,594
+5,937
+1% +$377K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.6M 2.31%
636,539
+17,738
+3% +$645K
AAPL icon
11
Apple
AAPL
$4.9T
$18.4M 1.88%
72,408
+3,933
+6% +$1.02M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 1.66%
335,593
-1,597
-0.5% -$78.3K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$15.4M 1.57%
208,677
-2,663
-1% -$198K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.7M 1.2%
152,673
+31,199
+26% +$2.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 1.11%
200,729
-4,242
-2% -$238K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.7M 0.79%
35,434
+230
+0.7% +$51.4K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.59M 0.78%
41,197
+78
+0.2% +$14.6K
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.6B
$6.87M 0.7%
261,568
+71,139
+37% +$1.89M
BALL icon
19
Ball Corp
BALL
$16.7B
$6.62M 0.68%
112,020
+8,209
+8% +$499K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.29M 0.64%
9,665
+318
+3% +$216K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.97M 0.61%
66,825
+12,172
+22% +$1.11M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.96M 0.61%
87,648
-30
-0% -$2.17K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$5.78M 0.59%
33,120
+4,070
+14% +$747K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.57M 0.57%
21,654
+2,347
+12% +$644K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.37B
$5.5M 0.56%
202,761
+48,482
+31% +$1.34M
1
2 3 4 5

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Mosaic Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Family Wealth Partners held 295 positions worth $977M, up 7.1% from $912M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $74.8M of net new capital in Q1 2026, opening 52 new positions and adding to 160 existing holdings. Its largest new stake was Commerce Bancshares: 68,900 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $333K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2026 buy was Commerce Bancshares: 68,900 shares worth $3.39M.
  • Mosaic Family Wealth Partners added most to SPDR Gold Trust in Q1 2026, an estimated $3.26M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $333K.
  • Mosaic Family Wealth Partners fully exited Timothy Plan High Dividend Stock ETF in Q1 2026, selling an estimated $885K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $977M portfolio in Q1 2026.
  • Mosaic Family Wealth Partners opened 52 new positions and closed 9 in Q1 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $977M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.