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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
EBI
51
The RBB Fund Trust Longview Advantage ETF
EBI
$701M
$4.45M 0.3%
68,568
-832
-1% -$52.3K
CBSH icon
52
Commerce Bancshares
CBSH
$8.37B
$4.38M 0.29%
75,783
+6,883
+10% +$361K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.32M 0.29%
+52,552
New +$4.32M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.29M 0.29%
57,217
+21,837
+62% +$1.61M
LLY icon
55
Eli Lilly
LLY
$1.02T
$4.14M 0.28%
3,455
+1,430
+71% +$1.46M
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$4.13M 0.28%
159,791
+99,406
+165% +$2.55M
CSCO icon
57
Cisco
CSCO
$431B
$4.08M 0.27%
34,724
+17,224
+98% +$1.8M
EMR icon
58
Emerson Electric
EMR
$85.2B
$4.06M 0.27%
28,371
+13,795
+95% +$1.94M
BAC icon
59
Bank of America
BAC
$438B
$4.04M 0.27%
70,981
+31,251
+79% +$1.66M
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$4.04M 0.27%
15,917
+3,792
+31% +$884K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.88M 0.26%
32,592
+20,186
+163% +$2.31M
GLD icon
62
SPDR Gold Trust
GLD
$150B
$3.7M 0.25%
10,037
+862
+9% +$357K
HD icon
63
Home Depot
HD
$320B
$3.68M 0.25%
10,429
+7,690
+281% +$2.5M
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$3.63M 0.24%
6,443
+4,927
+325% +$3.01M
TJX icon
65
TJX Companies
TJX
$145B
$3.62M 0.24%
23,913
+21,870
+1,070% +$3.46M
QQQ icon
66
Invesco QQQ Trust
QQQ
$490B
$3.61M 0.24%
4,898
+810
+20% +$557K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.57M 0.24%
43,323
+16,161
+59% +$1.25M
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.54M 0.24%
29,753
+56
+0.2% +$6.06K
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.53M 0.24%
121,763
+4,259
+4% +$122K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.43M 0.23%
116,484
+307
+0.3% +$8.77K
PG icon
71
Procter & Gamble
PG
$340B
$3.41M 0.23%
23,255
+11,456
+97% +$1.67M
SO icon
72
Southern Company
SO
$101B
$3.41M 0.23%
35,582
+27,476
+339% +$2.59M
HEGD icon
73
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$3.37M 0.23%
126,259
+117,150
+1,286% +$3.07M
BA icon
74
Boeing
BA
$168B
$3.33M 0.22%
15,370
+8,385
+120% +$1.87M
GD icon
75
General Dynamics
GD
$97.2B
$3.28M 0.22%
9,264
+6,691
+260% +$2.29M
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.