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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
+7.21%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$69.8M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
63.05%
Holding
249
New
20
Increased
122
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.35%
3 Consumer Discretionary 1.94%
4 Industrials 1.08%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.02%
+1,427
New +$197K
CIF
227
DELISTED
MFS Intermediate High Income Fund
CIF
$195K 0.02%
110,542
-5,451
-5% -$9.57K
GBAB
228
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$181K 0.02%
+11,634
New +$178K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$172K 0.02%
+10,106
New +$170K
HIX
230
Western Asset High Income Fund II
HIX
$355M
$171K 0.02%
39,472
+608
+2% +$2.62K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$145K 0.02%
10,213
– –
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$131K 0.02%
10,576
– –
PFO
233
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$115K 0.01%
11,824
– –
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$111K 0.01%
12,236
– –
CLM icon
235
Cornerstone Strategic Value Fund
CLM
$2.23B
$97.7K 0.01%
11,863
+415
+4% +$3.38K
EHI
236
Western Asset Global High Income Fund
EHI
$177M
$65.3K 0.01%
+10,003
New +$65.8K
FF icon
237
Future Fuel
FF
$257M
$60.1K 0.01%
15,557
+9
+0.1% +$36
CNC icon
238
Centene
CNC
$33.1B
– –
-5,343
Closed -$290K
CRM icon
239
Salesforce
CRM
$158B
– –
-999
Closed -$272K
FISV
240
Fiserv Inc
FISV
$27.4B
– –
-1,371
Closed -$236K
GLD icon
241
SPDR Gold Trust
GLD
$144B
– –
-1,692
Closed -$539K
ICE icon
242
Intercontinental Exchange
ICE
$85B
– –
-1,355
Closed -$249K
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,669
Closed -$212K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-10,169
Closed -$421K
SPY icon
245
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-600
Closed -$371K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,036
Closed -$207K
TXN icon
247
Texas Instruments
TXN
$253B
– –
-1,200
Closed -$249K
VXF icon
248
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,194
Closed -$230K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$164B
– –
-9,622
Closed -$665K
6 7 8 9
10

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MCM
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CPA
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SGM
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Family Wealth Partners held 249 positions worth $855M, up 8.9% from $785M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q3 2025 filing shows 20 new, 122 increased, 56 reduced and 12 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K. The largest sale was ServiceTitan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $4.84M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $5.02M.
  • Mosaic Family Wealth Partners fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $665K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $855M portfolio in Q3 2025.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 12 in Q3 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $855M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.