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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
CNC icon
401
Centene
CNC
$33.1B
$227K 0.02%
+3,535
New +$189K
AMT icon
402
American Tower
AMT
$81.9B
$227K 0.02%
+1,389
New +$250K
COP icon
403
ConocoPhillips
COP
$161B
$226K 0.02%
+2,178
New +$258K
SYF icon
404
Synchrony
SYF
$26B
$225K 0.02%
+2,962
New +$218K
VOYG
405
Voyager Technologies
VOYG
$2.07B
$225K 0.02%
+6,979
New +$242K
DEO icon
406
Diageo
DEO
$49.6B
$217K 0.01%
2,699
-526
-16% -$42.5K
IYF icon
407
iShares US Financials ETF
IYF
$4.38B
$216K 0.01%
+1,696
New +$211K
VBIL
408
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$213K 0.01%
+2,818
New +$213K
ROK icon
409
Rockwell Automation
ROK
$48.2B
$213K 0.01%
+430
New +$187K
AON icon
410
Aon
AON
$68.5B
$213K 0.01%
+641
New +$207K
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$211K 0.01%
+2,100
New +$210K
CRH icon
412
CRH
CRH
$62.7B
$209K 0.01%
+1,949
New +$214K
PRI icon
413
Primerica
PRI
$9.1B
$207K 0.01%
+727
New +$199K
HLI icon
414
Houlihan Lokey
HLI
$9.58B
$207K 0.01%
+1,540
New +$227K
PPLT
415
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$205K 0.01%
+14,496
New +$252K
TMUS icon
416
T-Mobile US
TMUS
$195B
$204K 0.01%
+1,218
New +$231K
PHYL icon
417
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$201K 0.01%
+5,768
New +$202K
IBDY icon
418
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$201K 0.01%
+7,803
New +$201K
BKNG icon
419
Booking.com
BKNG
$145B
$201K 0.01%
+1,126
New +$192K
PGR icon
420
Progressive
PGR
$127B
$200K 0.01%
+917
New +$185K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$198K 0.01%
10,739
+220
+2% +$3.94K
HIX
422
Western Asset High Income Fund II
HIX
$349M
$165K 0.01%
41,764
+740
+2% +$2.94K
GBAB
423
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$154K 0.01%
10,664
-970
-8% -$13.8K
KYN icon
424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$154K 0.01%
11,124
+703
+7% +$9.74K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$152K 0.01%
10,213
– –
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.