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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
+2.89%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$57.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.64%
Holding
256
New
19
Increased
81
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.08M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4.81M 0.53%
54,653
+51,868
+1,862% +$4.53M
AMZN icon
27
Amazon
AMZN
$2.88T
$4.73M 0.52%
20,501
+216
+1% +$49.4K
TTAN
28
ServiceTitan Inc
TTAN
$8.78B
$4.72M 0.52%
44,308
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$4.58M 0.5%
38,736
-56
-0.1% -$6.63K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.48M 0.49%
152,516
-10,482
-6% -$308K
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$4.35M 0.48%
21,395
-3
-0% -$580
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.29M 0.47%
8,534
+16
+0.2% +$7.96K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.58B
$4.22M 0.46%
+154,279
New +$4.22M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.19M 0.46%
57,792
+30,612
+113% +$2.23M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$4.19M 0.46%
43,646
-13
-0% -$1.23K
EBI
36
The RBB Fund Trust Longview Advantage ETF
EBI
$693M
$3.93M 0.43%
69,398
-221
-0.3% -$12.3K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.6M 0.4%
11,180
+4,081
+57% +$1.26M
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.39M 0.37%
128,408
-734
-0.6% -$19.8K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.13B
$3.27M 0.36%
+77,831
New +$3.29M
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$3.25M 0.36%
+42,505
New +$3.25M
WMT icon
41
Walmart Inc
WMT
$923B
$3.2M 0.35%
28,741
+938
+3% +$101K
MU icon
42
Micron Technology
MU
$1.03T
$3M 0.33%
10,515
-1,455
-12% -$334K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$3M 0.33%
111,485
-11,146
-9% -$298K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.94M 0.32%
35,053
-3,139
-8% -$264K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.92M 0.32%
31,041
-4,054
-12% -$383K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.87M 0.31%
222,618
+6,722
+3% +$88K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$2.86M 0.31%
13,579
+5
+0% +$1.03K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.71M 0.3%
29,366
-6,809
-19% -$626K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$2.63M 0.29%
18,617
+98
+0.5% +$13.8K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.58M 0.28%
+52,576
New +$2.59M
1
2
3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Family Wealth Partners held 256 positions worth $912M, up 6.7% from $855M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners deployed $32.1M of net new capital in Q4 2025, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $3.18M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2025 buy was Capital Group Core Bond ETF: 190,429 shares worth $5.05M.
  • Mosaic Family Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $9.17M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $3.18M.
  • Mosaic Family Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.98M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $912M portfolio in Q4 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 13 in Q4 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $912M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.