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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.09%
3 Year Est. Return
+53.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$64.9M
Cap. Flow
+$74.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.16%
Holding
295
New
52
Increased
160
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$885K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.34M 0.55%
14,430
+4,237
+42% +$1.77M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 0.51%
10,339
+1,805
+21% +$886K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$4.83M 0.49%
67,248
+9,456
+16% +$703K
AMZN icon
29
Amazon
AMZN
$2.66T
$4.78M 0.49%
22,969
+2,468
+12% +$543K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.74M 0.49%
16,530
-105
-0.6% -$33K
RGA icon
31
Reinsurance Group of America
RGA
$15.8B
$4.57M 0.47%
22,406
+1,011
+5% +$209K
VSDM
32
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$4.47M 0.46%
58,614
+16,109
+38% +$1.24M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.46M 0.46%
155,455
+2,939
+2% +$86.2K
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.37M 0.45%
105,337
+27,506
+35% +$1.16M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$4.28M 0.44%
44,104
+458
+1% +$45.8K
WMT icon
36
Walmart Inc
WMT
$909B
$4.24M 0.43%
34,103
+5,362
+19% +$658K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$4.09M 0.42%
38,404
-332
-0.9% -$37.7K
EBI
38
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$4.02M 0.41%
69,400
+2
+0% +$118
GLD icon
39
SPDR Gold Trust
GLD
$129B
$3.95M 0.4%
9,175
+7,272
+382% +$3.26M
MU icon
40
Micron Technology
MU
$959B
$3.57M 0.37%
10,580
+65
+0.6% +$25.5K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.53M 0.36%
72,300
+19,724
+38% +$970K
CBSH icon
42
Commerce Bancshares
CBSH
$8.51B
$3.39M 0.35%
+68,900
New +$3.58M
JPM icon
43
JPMorgan Chase
JPM
$907B
$3.36M 0.34%
11,417
+237
+2% +$71.9K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.12M 0.32%
117,504
-10,904
-8% -$299K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.98M 0.3%
116,177
+4,692
+4% +$126K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.96M 0.3%
12,125
+4,020
+50% +$936K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.87M 0.29%
29,697
-1,344
-4% -$133K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.86M 0.29%
13,379
-200
-1% -$43.8K
TTAN
49
ServiceTitan Inc
TTAN
$7.25B
$2.81M 0.29%
44,312
+4
+0% +$309
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.78M 0.28%
9,661
+5,345
+124% +$1.68M
1
2
3 4 5

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Mosaic Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Family Wealth Partners held 295 positions worth $977M, up 7.1% from $912M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $74.8M of net new capital in Q1 2026, opening 52 new positions and adding to 160 existing holdings. Its largest new stake was Commerce Bancshares: 68,900 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $333K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2026 buy was Commerce Bancshares: 68,900 shares worth $3.39M.
  • Mosaic Family Wealth Partners added most to SPDR Gold Trust in Q1 2026, an estimated $3.26M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $333K.
  • Mosaic Family Wealth Partners fully exited Timothy Plan High Dividend Stock ETF in Q1 2026, selling an estimated $885K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $977M portfolio in Q1 2026.
  • Mosaic Family Wealth Partners opened 52 new positions and closed 9 in Q1 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $977M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.