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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
STX icon
376
Seagate
STX
$192B
$258K 0.02%
+267
New +$204K
SPCX
377
SpaceX
SPCX
$1.95T
$256K 0.02%
+1,501
New +$255K
RBC icon
378
RBC Bearings
RBC
$15.5B
$254K 0.02%
+394
New +$235K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$252K 0.02%
1,408
– –
NXPI icon
380
NXP Semiconductors
NXPI
$57.5B
$250K 0.02%
+891
New +$246K
ISRG icon
381
Intuitive Surgical
ISRG
$130B
$249K 0.02%
+625
New +$273K
GM icon
382
General Motors
GM
$77B
$245K 0.02%
+3,183
New +$250K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$245K 0.02%
+2,492
New +$289K
KHC icon
384
Kraft Heinz
KHC
$29.5B
$245K 0.02%
+10,362
New +$239K
CNQ icon
385
Canadian Natural Resources
CNQ
$104B
$245K 0.02%
+6,195
New +$282K
BP icon
386
BP
BP
$113B
$245K 0.02%
6,618
+1,096
+20% +$48.1K
CME icon
387
CME Group
CME
$101B
$244K 0.02%
1,103
+76
+7% +$21K
IBDX icon
388
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$244K 0.02%
+9,668
New +$244K
COLB icon
389
Columbia Banking Systems
COLB
$8.71B
$241K 0.02%
7,526
+171
+2% +$5.08K
ELV icon
390
Elevance Health
ELV
$88.4B
$239K 0.02%
+619
New +$230K
ENB icon
391
Enbridge
ENB
$109B
$239K 0.02%
4,416
+139
+3% +$7.62K
EME icon
392
Emcor
EME
$33.3B
$239K 0.02%
+288
New +$244K
SPMB icon
393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$239K 0.02%
+10,705
New +$239K
VONE icon
394
Vanguard Russell 1000 ETF
VONE
$8.7B
$237K 0.02%
700
– –
CRWD icon
395
CrowdStrike
CRWD
$218B
$237K 0.02%
+1,240
New +$176K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$235K 0.02%
5,345
– –
PFGC icon
397
Performance Food Group
PFGC
$15.5B
$233K 0.02%
+2,087
New +$199K
MSI icon
398
Motorola Solutions
MSI
$77.5B
$231K 0.02%
+556
New +$233K
MCK icon
399
McKesson
MCK
$106B
$229K 0.02%
+303
New +$240K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.02%
+6,554
New +$216K
14 15
16
17 18

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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.