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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
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$936M
$9.7M 0.65%
126,587
+67,973
+116% +$5.19M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.71M 0.58%
35,853
+419
+1% +$97.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.38M 0.56%
42,418
+1,221
+3% +$236K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$8.08M 0.54%
22,599
+12,938
+134% +$4.66M
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.16B
$7.67M 0.51%
184,891
+79,554
+76% +$3.31M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.51M 0.5%
93,201
+25,953
+39% +$2.01M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$7.47M 0.5%
21,147
+4,617
+28% +$1.65M
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.26M 0.49%
87,873
+225
+0.3% +$17.9K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.8M 0.46%
22,214
+560
+3% +$162K
BALL icon
35
Ball Corp
BALL
$16.6B
$6.7M 0.45%
107,300
-4,720
-4% -$277K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 0.44%
12,993
+2,654
+26% +$1.28M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$6.3M 0.42%
9,169
+5,722
+166% +$3.81M
AMAT icon
38
Applied Materials
AMAT
$361B
$5.92M 0.4%
8,188
+684
+9% +$316K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$5.75M 0.39%
117,609
+45,309
+63% +$2.22M
PMIO
40
PGIM Municipal Income Opportunities ETF
PMIO
$50M
$5.71M 0.38%
111,692
+57,815
+107% +$2.94M
JPM icon
41
JPMorgan Chase
JPM
$953B
$5.26M 0.35%
16,056
+4,639
+41% +$1.44M
WMT icon
42
Walmart Inc
WMT
$850B
$5.19M 0.35%
45,863
+11,760
+34% +$1.46M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.8B
$5.1M 0.34%
40,913
+25,579
+167% +$3.05M
MA icon
44
Mastercard
MA
$507B
$4.88M 0.33%
9,506
+6,984
+277% +$3.48M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.75M 0.32%
+90,647
New +$4.75M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$4.74M 0.32%
38,191
-213
-0.6% -$25.7K
CGMS icon
47
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$4.72M 0.32%
172,813
+75,889
+78% +$2.09M
AVGO icon
48
Broadcom
AVGO
$1.7T
$4.68M 0.31%
12,380
+9,998
+420% +$4.01M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.65M 0.31%
159,029
+3,574
+2% +$104K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$4.58M 0.31%
44,042
-62
-0.1% -$6.38K
1
2
3 4 5

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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.