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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$180K 0.02%
10,519
+210
+2% +$3.7K
GBAB
277
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$169K 0.02%
11,634
– –
CIF
278
DELISTED
MFS Intermediate High Income Fund
CIF
$165K 0.02%
101,665
-3,880
-4% -$6.54K
HIX
279
Western Asset High Income Fund II
HIX
$349M
$163K 0.02%
41,024
+698
+2% +$2.88K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$149K 0.02%
10,421
+20
+0.2% +$269
PDT
281
John Hancock Premium Dividend Fund
PDT
$637M
$147K 0.02%
11,190
-5,000
-31% -$65.6K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$140K 0.01%
10,213
– –
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$107K 0.01%
11,824
– –
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$105K 0.01%
12,236
– –
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.2B
$96.2K 0.01%
13,219
+703
+6% +$5.52K
FF icon
286
Future Fuel
FF
$202M
$40.7K ﹤0.01%
10,579
-4,990
-32% -$18.7K
AXP icon
287
American Express
AXP
$227B
– –
-634
Closed -$235K
CNC icon
288
Centene
CNC
$31.6B
– –
-5,068
Closed -$209K
CRM icon
289
Salesforce
CRM
$149B
– –
-814
Closed -$216K
EHI
290
Western Asset Global High Income Fund
EHI
$175M
– –
-10,401
Closed -$66.7K
ISMD icon
291
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
– –
-7,694
Closed -$297K
SPY icon
292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-800
Closed -$546K
TPHD icon
293
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-22,966
Closed -$885K
TPSC icon
294
Timothy Plan US Small Cap Core ETF
TPSC
$364M
– –
-7,073
Closed -$293K
WM icon
295
PUT
Waste Management
WM
$96.1B
– –
-1,200
Closed -$264K
8 9 10 11
12

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KL
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ADIC
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SCM
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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.