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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
+8.15%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$81.2M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
234
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$10.1M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$3.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.66M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.47M |
| 5 |
Ball Corp
BALL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
226
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $109K | 0.01% |
11,824
| – | – |
|
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $109K | 0.01% |
12,236
| – | – |
|
228
Cornerstone Strategic Value Fund
CLM
$2.23B
| $93K | 0.01% |
11,448
+663
| +6% | +$4.89K |
|
229
Future Fuel
FF
$257M
| $60.3K | 0.01% |
15,548
+5,009
| +48% | +$20.1K |
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$798K |
|
|
231
Dimensional US Large Cap Vector ETF
DFVX
$541M
| – | – |
-13,648
| Closed | -$875K |
|
232
Inspire Corporate Bond ETF
IBD
$489M
| – | – |
-8,686
| Closed | -$206K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,062
| Closed | -$350K |
|
234
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| – | – |
-2,978
| Closed | -$273K |
|
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Mosaic Family Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Mosaic Family Wealth Partners held 234 positions worth $785M, up 12% from $704M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mosaic Family Wealth Partners deployed $28.6M of net new capital in Q2 2025, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was ServiceTitan Inc: 90,028 shares worth $9.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Stifel, an estimated $1.19M trimmed.
- Mosaic Family Wealth Partners's largest Q2 2025 buy was ServiceTitan Inc: 90,028 shares worth $9.65M.
- Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.66M increase.
- Mosaic Family Wealth Partners's biggest Q2 2025 reduction was Stifel, cutting an estimated $1.19M.
- Mosaic Family Wealth Partners fully exited Dimensional US Large Cap Vector ETF in Q2 2025, selling an estimated $875K.
- Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $785M portfolio in Q2 2025.
- Mosaic Family Wealth Partners opened 19 new positions and closed 5 in Q2 2025.
- Mosaic Family Wealth Partners's portfolio value rose 12% quarter-over-quarter to $785M.
Based on Mosaic Family Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.