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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
SHEL icon
251
Shell
SHEL
$239B
$241K 0.02%
+2,592
New +$209K
DEO icon
252
Diageo
DEO
$49.4B
$240K 0.02%
+3,225
New +$281K
EPS icon
253
WisdomTree US LargeCap Fund
EPS
$1.58B
$237K 0.02%
+3,485
New +$247K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.39B
$232K 0.02%
+1,400
New +$245K
ENB icon
255
Enbridge
ENB
$121B
$232K 0.02%
4,277
+4
+0.1% +$204
ICE icon
256
Intercontinental Exchange
ICE
$86.4B
$229K 0.02%
+1,455
New +$237K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.4B
$227K 0.02%
+914
New +$236K
HEGD icon
258
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$225K 0.02%
9,109
– –
MMM icon
259
3M
MMM
$94.1B
$224K 0.02%
1,542
+5
+0.3% +$796
THFF icon
260
First Financial Corp
THFF
$950M
$222K 0.02%
+3,516
New +$224K
BPRE
261
Bluerock Private Real Estate Fund
BPRE
$222K 0.02%
+13,358
New +$222K
AFL icon
262
Aflac
AFL
$65.9B
$219K 0.02%
2,000
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$218K 0.02%
+5,345
New +$224K
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$216K 0.02%
830
+2
+0.2% +$544
VZ icon
265
Verizon
VZ
$201B
$214K 0.02%
+4,260
New +$197K
CHRW icon
266
C.H. Robinson
CHRW
$20B
$211K 0.02%
+1,273
New +$228K
MDLZ icon
267
Mondelez International
MDLZ
$80.2B
$209K 0.02%
+3,629
New +$210K
IRM icon
268
Iron Mountain
IRM
$37.4B
$208K 0.02%
+2,040
New +$203K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.21B
$207K 0.02%
700
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.02%
+3,049
New +$212K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$204K 0.02%
1,408
-20
-1% -$2.97K
VGT icon
272
Vanguard Information Technology ETF
VGT
$136B
$203K 0.02%
+2,328
New +$214K
CMCSA icon
273
Comcast
CMCSA
$85.8B
$203K 0.02%
+7,059
New +$211K
COLB icon
274
Columbia Banking Systems
COLB
$8.84B
$202K 0.02%
+7,355
New +$213K
CB icon
275
Chubb
CB
$141B
$201K 0.02%
+618
New +$198K
8 9 10
11
12

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KL
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ADIC
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SCM
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UIC
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TCCM
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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.