We are live on ! Find out more
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
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.41B
$1.91M 0.22%
32,696
– –
IBM icon
52
IBM
IBM
$222B
$1.91M 0.22%
6,824
+5,373
+370% +$1.41M
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.85M 0.22%
9,310
+30
+0.3% +$5.82K
EMR icon
54
Emerson Electric
EMR
$91.4B
$1.79M 0.21%
13,813
+196
+1% +$26.7K
MCD icon
55
McDonald's
MCD
$195B
$1.69M 0.2%
5,578
+246
+5% +$74.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.19%
11,374
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.18%
5,075
– –
AMAT icon
58
Applied Materials
AMAT
$435B
$1.53M 0.18%
7,489
+87
+1% +$15.8K
IAU icon
59
iShares Gold Trust
IAU
$65.4B
$1.53M 0.18%
21,189
+6,782
+47% +$442K
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.65B
$1.52M 0.18%
21,257
+1,115
+6% +$77.6K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.49M 0.17%
8,197
+311
+4% +$53.3K
NEE icon
62
NextEra Energy
NEE
$179B
$1.48M 0.17%
19,481
+37
+0.2% +$2.7K
AEE icon
63
Ameren
AEE
$30.1B
$1.44M 0.17%
13,864
+30
+0.2% +$2.99K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.4M 0.16%
36,451
+360
+1% +$13.4K
COST icon
65
Costco
COST
$421B
$1.39M 0.16%
1,518
-13
-0.8% -$12.5K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.16%
20,705
+585
+3% +$36.5K
PG icon
67
Procter & Gamble
PG
$335B
$1.36M 0.16%
8,830
+159
+2% +$24.8K
BA icon
68
Boeing
BA
$183B
$1.33M 0.16%
6,111
+1,251
+26% +$282K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.16%
18,355
– –
ABBV icon
70
AbbVie
ABBV
$440B
$1.3M 0.15%
5,847
+729
+14% +$148K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.15%
8,952
– –
VIOG icon
72
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.29M 0.15%
10,616
+2
+0% +$237
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$1.27M 0.15%
34,305
+12
+0% +$521
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.26M 0.15%
1,740
+108
+7% +$80.4K
HPE icon
75
Hewlett Packard
HPE
$77.8B
$1.21M 0.14%
50,134
+134
+0.3% +$2.96K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.