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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$2.76M 0.28%
18,258
-359
-2% -$54.2K
PMIO
52
PGIM Municipal Income Opportunities ETF
PMIO
$49.6M
$2.72M 0.28%
53,877
+12,074
+29% +$619K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.68M 0.27%
32,364
-2,689
-8% -$225K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.64M 0.27%
96,924
+26,515
+38% +$732K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.59M 0.26%
+35,380
New +$2.62M
AMAT icon
56
Applied Materials
AMAT
$421B
$2.56M 0.26%
7,504
+20
+0.3% +$6.73K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.54M 0.26%
26,476
-2,890
-10% -$283K
QQQ icon
58
Invesco QQQ Trust
QQQ
$465B
$2.36M 0.24%
4,088
+2,809
+220% +$1.71M
IAU icon
59
iShares Gold Trust
IAU
$62.2B
$2.29M 0.23%
26,009
+3,276
+14% +$301K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.24M 0.23%
92,509
+45,473
+97% +$1.1M
NEE icon
61
NextEra Energy
NEE
$183B
$2.23M 0.23%
24,015
+4,543
+23% +$404K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 0.23%
28,441
-1,676
-6% -$132K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.22M 0.23%
201,355
-21,263
-10% -$257K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.22%
36,667
-3,059
-8% -$180K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$659B
$2.11M 0.22%
6,580
-508
-7% -$170K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$2.06M 0.21%
3,447
+1,659
+93% +$1.04M
FCX icon
67
Freeport-McMoran
FCX
$84.4B
$2.02M 0.21%
34,293
– –
BAC icon
68
Bank of America
BAC
$426B
$1.94M 0.2%
39,730
+195
+0.5% +$10.1K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.93M 0.2%
27,162
+3,899
+17% +$286K
NKE icon
70
Nike
NKE
$64B
$1.92M 0.2%
36,256
+3,649
+11% +$221K
EMR icon
71
Emerson Electric
EMR
$76.6B
$1.91M 0.2%
14,576
+762
+6% +$110K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$1.91M 0.2%
9,367
+29
+0.3% +$6.07K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.88M 0.19%
12,688
+1,314
+12% +$198K
LLY icon
74
Eli Lilly
LLY
$1.03T
$1.86M 0.19%
2,025
+283
+16% +$287K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.85M 0.19%
39,509
+7,869
+25% +$383K
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.