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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.14%
5,957
+179
+3% +$30.9K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.14%
1,455
-80
-5% -$49.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.14%
5,178
– –
MA icon
79
Mastercard
MA
$490B
$1.03M 0.13%
1,839
-44
-2% -$24.3K
HPE icon
80
Hewlett Packard
HPE
$77.8B
$1.02M 0.13%
50,000
-246
-0.5% -$4.12K
BA icon
81
Boeing
BA
$183B
$1.02M 0.13%
4,860
+652
+15% +$123K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.13%
32,435
-209
-0.6% -$6.51K
OKE icon
83
Oneok
OKE
$58.3B
$984K 0.13%
12,054
-438
-4% -$36.5K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$977K 0.12%
7,393
+2,501
+51% +$314K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$969K 0.12%
10,162
-1,687
-14% -$145K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$963K 0.12%
5,268
-692
-12% -$119K
NFLX icon
87
Netflix
NFLX
$309B
$959K 0.12%
7,160
-170
-2% -$19.2K
WWJD icon
88
Inspire International ETF
WWJD
$573M
$958K 0.12%
27,951
+412
+1% +$13.4K
ABBV icon
89
AbbVie
ABBV
$440B
$950K 0.12%
5,118
-1,028
-17% -$191K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$898K 0.11%
14,407
+3,062
+27% +$190K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$879K 0.11%
20,756
-612
-3% -$24K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$856K 0.11%
4,855
+122
+3% +$20K
LOW icon
93
Lowe's Companies
LOW
$121B
$854K 0.11%
3,849
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$836K 0.11%
9,950
+23
+0.2% +$1.88K
CSCO icon
95
Cisco
CSCO
$488B
$819K 0.1%
11,808
-1,757
-13% -$108K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$800K 0.1%
1,451
-301
-17% -$150K
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$786K 0.1%
33,560
-3,240
-9% -$74.7K
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$774K 0.1%
20,480
+462
+2% +$16.9K
WM icon
99
Waste Management
WM
$90.5B
$752K 0.1%
3,288
-85
-3% -$19.7K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$244M
$739K 0.09%
157,160
-3,566
-2% -$16.3K
2 3
4
5 6

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MCM
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CPA
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SGM
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OA
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AIA
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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.