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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.09%
3 Year Est. Return
+53.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$64.9M
Cap. Flow
+$74.8M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.16%
Holding
295
New
52
Increased
160
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$885K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
76
Dimensional World Equity ETF
DFAW
$1.54B
$1.77M 0.18%
23,981
+2,208
+10% +$168K
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.45B
$1.77M 0.18%
32,696
– –
MCD icon
78
McDonald's
MCD
$190B
$1.74M 0.18%
5,598
+7
+0.1% +$2.23K
PG icon
79
Procter & Gamble
PG
$347B
$1.7M 0.17%
11,799
+3,006
+34% +$456K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.69M 0.17%
15,334
+10,637
+226% +$1.17M
IBM icon
81
IBM
IBM
$200B
$1.67M 0.17%
6,893
+68
+1% +$18.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.57M 0.16%
16,960
-3,507
-17% -$333K
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.53M 0.16%
60,385
+18,006
+42% +$461K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.1B
$1.52M 0.16%
5,075
– –
AEE icon
85
Ameren
AEE
$30.6B
$1.5M 0.15%
13,602
-150
-1% -$16K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$879B
$1.49M 0.15%
2,280
+847
+59% +$578K
PEP icon
87
PepsiCo
PEP
$185B
$1.44M 0.15%
9,277
+852
+10% +$133K
COST icon
88
Costco
COST
$415B
$1.44M 0.15%
1,442
-51
-3% -$49.7K
BA icon
89
Boeing
BA
$165B
$1.39M 0.14%
6,985
+1,165
+20% +$265K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.38M 0.14%
35,424
-812
-2% -$32.7K
ABBV icon
91
AbbVie
ABBV
$448B
$1.36M 0.14%
6,259
+403
+7% +$89.4K
CSCO icon
92
Cisco
CSCO
$436B
$1.36M 0.14%
17,500
+6,230
+55% +$488K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.14%
19,055
-1,450
-7% -$105K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.33M 0.14%
6,908
+2,466
+56% +$489K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.32M 0.13%
10,583
-38
-0.4% -$4.85K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.8B
$1.32M 0.13%
18,549
+194
+1% +$14.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.28M 0.13%
8,952
– –
MA icon
98
Mastercard
MA
$484B
$1.26M 0.13%
2,522
+705
+39% +$371K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.2B
$1.25M 0.13%
4,756
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.21M 0.12%
12,406
+147
+1% +$15.3K
2 3
4
5 6

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PE
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BMM
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KL
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GFP
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DACS
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ADIC
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SCM
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Mosaic Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Family Wealth Partners held 295 positions worth $977M, up 7.1% from $912M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $74.8M of net new capital in Q1 2026, opening 52 new positions and adding to 160 existing holdings. Its largest new stake was Commerce Bancshares: 68,900 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $333K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2026 buy was Commerce Bancshares: 68,900 shares worth $3.39M.
  • Mosaic Family Wealth Partners added most to SPDR Gold Trust in Q1 2026, an estimated $3.26M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $333K.
  • Mosaic Family Wealth Partners fully exited Timothy Plan High Dividend Stock ETF in Q1 2026, selling an estimated $885K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $977M portfolio in Q1 2026.
  • Mosaic Family Wealth Partners opened 52 new positions and closed 9 in Q1 2026.
  • Mosaic Family Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $977M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.