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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$358K 0.02%
4,270
– –
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$357K 0.02%
2,442
– –
COF icon
328
Capital One
COF
$135B
$357K 0.02%
+1,778
New +$340K
CEG icon
329
Constellation Energy
CEG
$106B
$353K 0.02%
+1,422
New +$400K
ICE icon
330
Intercontinental Exchange
ICE
$90.5B
$352K 0.02%
2,863
+1,408
+97% +$211K
IWB icon
331
iShares Russell 1000 ETF
IWB
$49.4B
$351K 0.02%
856
+1
+0.1% +$396
MLM icon
332
Martin Marietta Materials
MLM
$36.6B
$350K 0.02%
+607
New +$360K
DFAI
333
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$348K 0.02%
+8,436
New +$347K
VGT icon
334
Vanguard Information Technology ETF
VGT
$149B
$341K 0.02%
2,856
+528
+23% +$57.8K
AVLC icon
335
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$341K 0.02%
3,787
+511
+16% +$44.1K
AXP icon
336
American Express
AXP
$220B
$340K 0.02%
+1,006
New +$322K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$338K 0.02%
2,129
+10
+0.5% +$1.49K
SRE icon
338
Sempra
SRE
$55B
$337K 0.02%
+3,637
New +$338K
SHEL icon
339
Shell
SHEL
$266B
$335K 0.02%
4,325
+1,733
+67% +$150K
CHD icon
340
Church & Dwight Co
CHD
$23.4B
$335K 0.02%
3,455
+127
+4% +$12.1K
RKLB icon
341
Rocket Lab Corp
RKLB
$41.1B
$331K 0.02%
+3,259
New +$325K
DRI icon
342
Darden Restaurants
DRI
$24.6B
$327K 0.02%
+1,586
New +$318K
MPLX icon
343
MPLX
MPLX
$60.5B
$326K 0.02%
5,786
– –
PENN icon
344
PENN Entertainment
PENN
$2.29B
$321K 0.02%
+15,041
New +$270K
SR icon
345
Spire
SR
$4.89B
$317K 0.02%
4,061
+17
+0.4% +$1.46K
AFL icon
346
Aflac
AFL
$58.8B
$316K 0.02%
2,691
+691
+35% +$79.5K
DELL icon
347
Dell
DELL
$339B
$314K 0.02%
+727
New +$210K
STRL icon
348
Sterling Infrastructure
STRL
$14.9B
$311K 0.02%
+371
New +$260K
SLV icon
349
iShares Silver Trust
SLV
$32.2B
$311K 0.02%
+5,822
New +$386K
KDP icon
350
Keurig Dr Pepper
KDP
$44.3B
$304K 0.02%
+9,303
New +$271K
12 13
14
15 16

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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.