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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
ABBV icon
76
AbbVie
ABBV
$453B
$3.28M 0.22%
13,033
+6,774
+108% +$1.46M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.21M 0.22%
13,257
-122
-0.9% -$28.4K
RTX icon
78
RTX Corp
RTX
$271B
$3.15M 0.21%
16,629
+11,780
+243% +$2.16M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$3.14M 0.21%
20,074
+1,816
+10% +$280K
TTAN
80
ServiceTitan Inc
TTAN
$8.39B
$3.14M 0.21%
44,359
+47
+0.1% +$3.03K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.07M 0.21%
60,978
+48,534
+390% +$2.41M
V icon
82
Visa
V
$700B
$3.04M 0.2%
8,854
+5,915
+201% +$1.9M
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.95M 0.2%
26,341
-135
-0.5% -$14.3K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.91M 0.2%
56,243
+16,734
+42% +$856K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.91M 0.2%
120,095
+27,586
+30% +$668K
ASML icon
86
ASML
ASML
$659B
$2.87M 0.19%
1,442
+988
+218% +$1.57M
MCD icon
87
McDonald's
MCD
$181B
$2.78M 0.19%
10,282
+4,684
+84% +$1.34M
TSLA icon
88
Tesla
TSLA
$1.4T
$2.74M 0.18%
6,523
+4,406
+208% +$1.75M
SBUX icon
89
Starbucks
SBUX
$119B
$2.72M 0.18%
26,645
+19,844
+292% +$2M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.71M 0.18%
7,317
+737
+11% +$264K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.69M 0.18%
32,583
+219
+0.7% +$18.1K
DIS icon
92
Walt Disney
DIS
$182B
$2.68M 0.18%
27,834
+18,246
+190% +$1.86M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$875B
$2.68M 0.18%
3,574
+1,294
+57% +$942K
MRVL icon
94
Marvell Technology
MRVL
$201B
$2.54M 0.17%
+8,539
New +$1.71M
WFC icon
95
Wells Fargo
WFC
$272B
$2.52M 0.17%
30,479
+18,579
+156% +$1.49M
LIN icon
96
Linde
LIN
$220B
$2.51M 0.17%
4,829
+4,064
+531% +$2.06M
CVX icon
97
Chevron
CVX
$409B
$2.47M 0.17%
14,874
+9,920
+200% +$1.85M
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$2.46M 0.16%
225,080
+23,725
+12% +$265K
IAU icon
99
iShares Gold Trust
IAU
$65.8B
$2.46M 0.16%
32,530
+6,521
+25% +$554K
MDT icon
100
Medtronic
MDT
$120B
$2.4M 0.16%
30,717
+22,577
+277% +$1.82M
2 3
4
5 6

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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.