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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
+14.81%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$514M
Cap. Flow
+$367M
Cap. Flow %
24.6%
Top 10 Hldgs %
45.05%
Holding
434
New
148
Increased
234
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
BALL icon
Ball Corp
BALL
+$277K
3
PANW icon
Palo Alto Networks
PANW
+$276K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 7.89%
3 Financials 4.61%
4 Industrials 3.46%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$449K 0.03%
6,565
+1,588
+32% +$104K
GWW icon
302
W.W. Grainger
GWW
$62.4B
$448K 0.03%
+329
New +$405K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.7B
$448K 0.03%
1,136
-11
-1% -$4.01K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$443K 0.03%
14,240
+48
+0.3% +$1.45K
IBDV icon
305
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$442K 0.03%
20,287
+4,012
+25% +$87.5K
PSX icon
306
Phillips 66
PSX
$102B
$438K 0.03%
2,588
+425
+20% +$73.2K
PSA icon
307
Public Storage
PSA
$55.6B
$434K 0.03%
+1,362
New +$417K
APO icon
308
Apollo Global Management
APO
$78.9B
$426K 0.03%
+3,602
New +$453K
PICK icon
309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$425K 0.03%
+7,308
New +$457K
TMO icon
310
Thermo Fisher Scientific
TMO
$227B
$424K 0.03%
+845
New +$406K
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.38B
$411K 0.03%
20,004
+203
+1% +$4.01K
SMMV icon
312
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$410K 0.03%
8,899
-1,723
-16% -$77K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.2B
$409K 0.03%
2,971
+744
+33% +$98.2K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$408K 0.03%
1,844
-34
-2% -$7.12K
TSM icon
315
TSMC
TSM
$2.22T
$404K 0.03%
+846
New +$343K
BMY icon
316
Bristol-Myers Squibb
BMY
$136B
$404K 0.03%
7,008
+1,255
+22% +$72.1K
AEP icon
317
American Electric Power
AEP
$67.8B
$396K 0.03%
2,895
+944
+48% +$124K
STK
318
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$390K 0.03%
7,247
– –
MMM icon
319
3M
MMM
$86.9B
$382K 0.03%
2,357
+815
+53% +$124K
YUM icon
320
Yum! Brands
YUM
$41.1B
$373K 0.03%
+2,332
New +$361K
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$365K 0.02%
17,508
+4,201
+32% +$87.7K
TFC icon
322
Truist Financial
TFC
$63.1B
$364K 0.02%
+7,310
New +$360K
VMC icon
323
Vulcan Materials
VMC
$34B
$361K 0.02%
+1,225
New +$351K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$62.2B
$361K 0.02%
10,837
+2,146
+25% +$87.3K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$126B
$358K 0.02%
4,638
+1,589
+52% +$117K
11 12
13
14 15

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Mosaic Family Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Family Wealth Partners held 434 positions worth $1.49B, up 53% from $977M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Family Wealth Partners deployed $367M of net new capital in Q2 2026, opening 148 new positions and adding to 234 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,647 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ball Corp, an estimated $277K trimmed.

  • Mosaic Family Wealth Partners's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,647 shares worth $4.75M.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $13.1M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2026 reduction was Ball Corp, cutting an estimated $277K.
  • Mosaic Family Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $1.11M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2026.
  • Mosaic Family Wealth Partners opened 148 new positions and closed 3 in Q2 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 53% quarter-over-quarter to $1.49B.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.