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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
BMVP icon
351
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$303K 0.02%
5,913
+7
+0.1% +$359
WAB icon
352
Wabtec
WAB
$47.8B
$303K 0.02%
1,124
+48
+4% +$12.7K
ACN icon
353
Accenture
ACN
$114B
$303K 0.02%
2,434
-182
-7% -$31.6K
JIII
354
Janus Henderson Income ETF
JIII
$199M
$299K 0.02%
+5,993
New +$299K
IRM icon
355
Iron Mountain
IRM
$34.8B
$298K 0.02%
2,360
+320
+16% +$39.2K
BX icon
356
Blackstone
BX
$102B
$298K 0.02%
+2,529
New +$304K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$67.3B
$295K 0.02%
+1,287
New +$273K
TDY icon
358
Teledyne Technologies
TDY
$28.3B
$295K 0.02%
+443
New +$279K
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$969M
$293K 0.02%
1,972
-29
-1% -$4.16K
DFAE icon
360
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$293K 0.02%
7,277
-17
-0.2% -$658
TER icon
361
Teradyne
TER
$55.8B
$292K 0.02%
+603
New +$227K
MMU
362
Western Asset Managed Municipals Fund
MMU
$540M
$290K 0.02%
27,869
-18,064
-39% -$186K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$287K 0.02%
3,814
-699
-15% -$50.3K
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$287K 0.02%
11,064
+10
+0.1% +$317
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.8B
$284K 0.02%
+2,455
New +$271K
WSO icon
366
Watsco Inc
WSO
$13B
$283K 0.02%
+680
New +$273K
APAM icon
367
Artisan Partners
APAM
$2.95B
$281K 0.02%
8,139
+877
+12% +$32.3K
FIX icon
368
Comfort Systems
FIX
$56.7B
$279K 0.02%
+141
New +$256K
THFF icon
369
First Financial Corp
THFF
$944M
$272K 0.02%
3,516
– –
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$270K 0.02%
+4,582
New +$271K
ASTS icon
371
AST SpaceMobile
ASTS
$18.7B
$270K 0.02%
+3,033
New +$265K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$7.91B
$269K 0.02%
1,525
+125
+9% +$21.4K
BMNR
373
BitMine Immersion Technologies
BMNR
$15.1B
$268K 0.02%
+20,149
New +$390K
TEL icon
374
TE Connectivity
TEL
$60.4B
$262K 0.02%
+1,301
New +$277K
HWM icon
375
Howmet Aerospace
HWM
$103B
$259K 0.02%
+963
New +$247K
13 14
15
16 17

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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.