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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
+8.15%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$81.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
234
New
19
Increased
79
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$10.1M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.47%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.6B
$4.2M 0.54%
74,872
+46,085
+160% +$2.41M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.12M 0.53%
38,852
-340
-0.9% -$32.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.95M 0.5%
8,125
+531
+7% +$270K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$3.92M 0.5%
43,811
-411
-0.9% -$35.1K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.63M 0.46%
135,241
-16,532
-11% -$434K
EBI
31
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$3.54M 0.45%
+69,619
New +$3.3M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.44%
6,120
+27
+0.4% +$14.2K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.38M 0.43%
227,244
+9,040
+4% +$132K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$2.97M 0.38%
16,729
-536
-3% -$88.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.96M 0.38%
121,112
+1,514
+1% +$34.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.81M 0.36%
33,860
+1,149
+4% +$93.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.64M 0.34%
13,582
-532
-4% -$98.5K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.6M 0.33%
29,335
+8,714
+42% +$729K
WMT icon
39
Walmart Inc
WMT
$914B
$2.49M 0.32%
25,503
+65
+0.3% +$6.19K
NKE icon
40
Nike
NKE
$60.4B
$2.48M 0.32%
34,853
-116
-0.3% -$6.96K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.41M 0.31%
30,612
+1,031
+3% +$80.6K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.39M 0.3%
27,531
+9,213
+50% +$753K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$2.39M 0.3%
17,965
+112
+0.6% +$14.5K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.37M 0.3%
33,904
-776
-2% -$50.9K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.27M 0.29%
38,602
-136
-0.4% -$7.97K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.2M 0.28%
7,228
+61
+0.9% +$17.2K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.97M 0.25%
6,811
-441
-6% -$113K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.96M 0.25%
20,905
+8
+0% +$736
BAC icon
49
Bank of America
BAC
$452B
$1.83M 0.23%
38,739
-1,246
-3% -$52.4K
EMR icon
50
Emerson Electric
EMR
$91.6B
$1.82M 0.23%
13,617
-128
-0.9% -$14.7K
1
2
3 4 5

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Mosaic Family Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Family Wealth Partners held 234 positions worth $785M, up 12% from $704M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners deployed $28.6M of net new capital in Q2 2025, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was ServiceTitan Inc: 90,028 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stifel, an estimated $1.19M trimmed.

  • Mosaic Family Wealth Partners's largest Q2 2025 buy was ServiceTitan Inc: 90,028 shares worth $9.65M.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.66M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2025 reduction was Stifel, cutting an estimated $1.19M.
  • Mosaic Family Wealth Partners fully exited Dimensional US Large Cap Vector ETF in Q2 2025, selling an estimated $875K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $785M portfolio in Q2 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 5 in Q2 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 12% quarter-over-quarter to $785M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.