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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
+7.21%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$69.8M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
63.05%
Holding
249
New
20
Increased
122
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.35%
3 Consumer Discretionary 1.94%
4 Industrials 1.08%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$4.51M 0.53%
20,285
-791
-4% -$179K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 0.5%
8,518
+393
+5% +$190K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.09M 0.48%
16,750
+21
+0.1% +$4.41K
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$4.06M 0.48%
21,398
+4
+0% +$766
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.48%
43,659
-152
-0.3% -$13.8K
EBI
31
The RBB Fund Trust Longview Advantage ETF
EBI
$693M
$3.8M 0.45%
69,619
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.51M 0.41%
129,142
-6,099
-5% -$165K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.31M 0.39%
36,175
+8,644
+31% +$777K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.31M 0.39%
35,095
+5,760
+20% +$530K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.23M 0.38%
215,896
-11,348
-5% -$170K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.22M 0.38%
122,631
+1,519
+1% +$38.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.21M 0.38%
38,192
+4,332
+13% +$360K
WMT icon
38
Walmart Inc
WMT
$923B
$2.87M 0.34%
27,803
+2,300
+9% +$229K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$2.76M 0.32%
13,574
-8
-0.1% -$1.59K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.71M 0.32%
8,275
+1,047
+14% +$331K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.69M 0.31%
34,118
+3,506
+11% +$276K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.7B
$2.62M 0.31%
18,519
+554
+3% +$76.7K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.57M 0.3%
43,702
+5,100
+13% +$299K
NKE icon
44
Nike
NKE
$60.1B
$2.25M 0.26%
32,408
-2,445
-7% -$182K
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.24M 0.26%
7,099
+288
+4% +$85.7K
BAC icon
46
Bank of America
BAC
$453B
$2.07M 0.24%
39,564
+825
+2% +$40.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.99M 0.23%
27,180
-6,724
-20% -$483K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.98M 0.23%
20,913
+8
+0% +$749
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98M 0.23%
78,491
+34,072
+77% +$856K
MU icon
50
Micron Technology
MU
$1.03T
$1.96M 0.23%
11,970
+8
+0.1% +$1.02K
1
2
3 4 5

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CPA
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Mosaic Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Family Wealth Partners held 249 positions worth $855M, up 8.9% from $785M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q3 2025 filing shows 20 new, 122 increased, 56 reduced and 12 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K. The largest sale was ServiceTitan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $4.84M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $5.02M.
  • Mosaic Family Wealth Partners fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $665K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $855M portfolio in Q3 2025.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 12 in Q3 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $855M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.