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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
(+53%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
434
New
148
Increased
234
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8M |
| 4 |
Apple
AAPL
|
+$7.42M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.11M |
| 2 |
Ball Corp
BALL
|
+$277K |
| 3 |
Palo Alto Networks
PANW
|
+$276K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Clover Health Investments
CLOV
$2.26B
| $145K | 0.01% |
+27,767
| New | +$94.3K |
|
|
PDT
427
John Hancock Premium Dividend Fund
PDT
$613M
| $145K | 0.01% |
11,190
| – | – |
|
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $117K | 0.01% |
12,236
| – | – |
|
|
PFO
429
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $109K | 0.01% |
11,824
| – | – |
|
430
Cornerstone Strategic Value Fund
CLM
$2.1B
| $106K | 0.01% |
14,008
+789
| +6% | +$5.94K |
|
431
Future Fuel
FF
$231M
| $64.8K | ﹤0.01% |
14,331
+3,752
| +35% | +$16.2K |
|
|
CIF
432
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-101,665
| Closed | -$165K |
|
|
433
ExxonMobil
XOM
$656B
| – | – |
-6,523
| Closed | -$1.11M |
|
|
BPRE
434
Bluerock Private Real Estate Fund
BPRE
| – | – |
-13,358
| Closed | -$222K |
|
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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.