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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
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.41B
$1.8M 0.23%
32,696
– –
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.75M 0.22%
9,280
+28
+0.3% +$5.04K
MCD icon
53
McDonald's
MCD
$195B
$1.56M 0.2%
5,332
-84
-2% -$25.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$1.52M 0.19%
11,374
– –
COST icon
55
Costco
COST
$421B
$1.52M 0.19%
1,531
+70
+5% +$69.6K
FCX icon
56
Freeport-McMoran
FCX
$96.9B
$1.49M 0.19%
34,293
– –
MU icon
57
Micron Technology
MU
$1.03T
$1.47M 0.19%
11,962
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.46M 0.19%
6,175
+1,247
+25% +$278K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.45M 0.18%
5,075
– –
PG icon
60
Procter & Gamble
PG
$335B
$1.38M 0.18%
8,671
-163
-2% -$26.6K
AMAT icon
61
Applied Materials
AMAT
$435B
$1.36M 0.17%
7,402
– –
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.65B
$1.35M 0.17%
20,142
+1,705
+9% +$107K
NEE icon
63
NextEra Energy
NEE
$179B
$1.35M 0.17%
19,444
-52
-0.3% -$3.61K
AEE icon
64
Ameren
AEE
$30.1B
$1.33M 0.17%
13,834
+250
+2% +$24.3K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.29M 0.16%
36,091
-1,023
-3% -$34.1K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.27M 0.16%
1,632
+147
+10% +$114K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.16%
1,995
-691
-26% -$397K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.16%
18,355
– –
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.21M 0.15%
10,614
+189
+2% +$20.3K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.15%
8,952
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.15%
20,120
-402
-2% -$22.4K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$1.2M 0.15%
7,886
-114
-1% -$17.5K
PEP icon
73
PepsiCo
PEP
$189B
$1.16M 0.15%
8,814
-9
-0.1% -$1.21K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.14%
+44,419
New +$1.12M
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.09M 0.14%
45,104
+14,705
+48% +$355K
1 2
3
4 5

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CPA
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NSGL
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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.