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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
+2.89%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$57.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.64%
Holding
256
New
19
Increased
81
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.08M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
226
John Hancock Premium Dividend Fund
PDT
$626M
$206K 0.02%
16,190
– –
ENB icon
227
Enbridge
ENB
$112B
$204K 0.02%
4,273
+5
+0.1% +$239
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$204K 0.02%
828
+11
+1% +$2.74K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$202K 0.02%
+2,562
New +$201K
LIN icon
230
Linde
LIN
$221B
$202K 0.02%
473
+13
+3% +$5.57K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.02%
1,428
+1
+0.1% +$142
NVO
232
Novo Nordisk
NVO
$203B
$200K 0.02%
3,932
-75
-2% -$3.83K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$182K 0.02%
10,309
+203
+2% +$3.53K
CIF
234
DELISTED
MFS Intermediate High Income Fund
CIF
$179K 0.02%
105,545
-4,997
-5% -$8.65K
GBAB
235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$174K 0.02%
11,634
– –
HIX
236
Western Asset High Income Fund II
HIX
$355M
$168K 0.02%
40,326
+854
+2% +$3.6K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$147K 0.02%
10,213
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$129K 0.01%
10,401
-175
-2% -$2.09K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$116K 0.01%
12,236
– –
PFO
240
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$112K 0.01%
11,824
– –
CLM icon
241
Cornerstone Strategic Value Fund
CLM
$2.23B
$105K 0.01%
12,516
+653
+6% +$5.4K
EHI
242
Western Asset Global High Income Fund
EHI
$177M
$66.7K 0.01%
10,401
+398
+4% +$2.54K
FF icon
243
Future Fuel
FF
$257M
$49.7K 0.01%
15,569
+12
+0.1% +$43
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,321
Closed -$433K
CMCSA icon
245
Comcast
CMCSA
$90.4B
– –
-6,688
Closed -$211K
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.7B
– –
-115
Closed -$207K
GLD icon
247
CALL
SPDR Gold Trust
GLD
$144B
– –
-1,924
Closed -$678K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-78,491
Closed -$1.98M
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,635
Closed -$237K
IRM icon
250
Iron Mountain
IRM
$37B
– –
-2,040
Closed -$205K
7 8 9
10
11

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Family Wealth Partners held 256 positions worth $912M, up 6.7% from $855M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners deployed $32.1M of net new capital in Q4 2025, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $3.18M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2025 buy was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.
  • Mosaic Family Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $9.17M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $3.18M.
  • Mosaic Family Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.98M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $912M portfolio in Q4 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 13 in Q4 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $912M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.