We are live on ! Find out more
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
GEV icon
226
GE Vernova
GEV
$251B
$318K 0.03%
+364
New +$284K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$311K 0.03%
+2,119
New +$327K
CHD icon
228
Church & Dwight Co
CHD
$23.7B
$311K 0.03%
3,328
– –
CAH icon
229
Cardinal Health
CAH
$54.5B
$308K 0.03%
1,460
+226
+18% +$48.7K
IVOG icon
230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$305K 0.03%
2,442
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$47.9B
$305K 0.03%
+855
New +$319K
CME icon
232
CME Group
CME
$93.5B
$303K 0.03%
1,027
+18
+2% +$5.35K
BMVP icon
233
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$295K 0.03%
5,906
+8
+0.1% +$410
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$292K 0.03%
4,513
-814
-15% -$54K
CVS icon
235
CVS Health
CVS
$140B
$285K 0.03%
+3,972
New +$306K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.03%
+4,977
New +$293K
DHR icon
237
Danaher
DHR
$140B
$282K 0.03%
1,488
+103
+7% +$21.9K
IBDW icon
238
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$279K 0.03%
+13,307
New +$281K
AVIV icon
239
Avantis International Large Cap Value ETF
AVIV
$1.97B
$276K 0.03%
+3,689
New +$279K
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.4B
$275K 0.03%
2,970
-616
-17% -$59.4K
STK
241
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$275K 0.03%
7,247
– –
VFVA icon
242
Vanguard US Value Factor ETF
VFVA
$907M
$269K 0.03%
2,001
-104
-5% -$14.4K
WAB icon
243
Wabtec
WAB
$51.7B
$269K 0.03%
1,076
– –
AVMC icon
244
Avantis US Mid Cap Equity ETF
AVMC
$471M
$268K 0.03%
3,715
+381
+11% +$28.2K
APAM icon
245
Artisan Partners
APAM
$2.9B
$264K 0.03%
7,262
– –
BP icon
246
BP
BP
$107B
$260K 0.03%
+5,522
New +$216K
AEP icon
247
American Electric Power
AEP
$72.4B
$256K 0.03%
1,951
+4
+0.2% +$500
AVLC icon
248
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$254K 0.03%
+3,276
New +$262K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$71.9B
$252K 0.03%
+2,227
New +$268K
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$247K 0.03%
7,294
-11
-0.2% -$385
8 9
10
11 12

Similar funds

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.