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
+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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.26%
7,088
-1,187
-14% -$395K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.26%
30,117
-4,001
-12% -$316K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.33M 0.26%
39,726
-3,976
-9% -$234K
BAC icon
54
Bank of America
BAC
$453B
$2.17M 0.24%
39,535
-29
-0.1% -$1.53K
PMIO
55
PGIM Municipal Income Opportunities ETF
PMIO
$50.5M
$2.13M 0.23%
+41,803
New +$2.14M
NKE icon
56
Nike
NKE
$60.1B
$2.08M 0.23%
32,607
+199
+0.6% +$13K
IBM icon
57
IBM
IBM
$222B
$2.02M 0.22%
6,825
+1
+0% +$299
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.94M 0.21%
+70,409
New +$1.95M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.21%
20,467
-446
-2% -$42K
AMAT icon
60
Applied Materials
AMAT
$435B
$1.92M 0.21%
7,484
-5
-0.1% -$1.2K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.91M 0.21%
9,338
+28
+0.3% +$5.67K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.87M 0.21%
1,742
+2
+0.1% +$1.91K
IAU icon
63
iShares Gold Trust
IAU
$65.4B
$1.85M 0.2%
22,733
+1,544
+7% +$121K
EMR icon
64
Emerson Electric
EMR
$91.4B
$1.83M 0.2%
13,814
+1
+0% +$133
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.41B
$1.77M 0.19%
32,696
– –
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$1.74M 0.19%
34,293
-12
-0% -$520
MCD icon
67
McDonald's
MCD
$195B
$1.71M 0.19%
5,591
+13
+0.2% +$3.98K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$1.68M 0.18%
8,105
-92
-1% -$18.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$1.63M 0.18%
11,374
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.62M 0.18%
23,263
+16,039
+222% +$1.11M
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.65B
$1.61M 0.18%
21,773
+516
+2% +$37.5K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.6M 0.18%
5,075
– –
NEE icon
73
NextEra Energy
NEE
$179B
$1.56M 0.17%
19,472
-9
-0% -$745
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.16%
+31,640
New +$1.49M
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.43M 0.16%
36,236
-215
-0.6% -$8.39K
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 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.