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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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.21M 0.14%
4,756
-1,419
-23% -$352K
PEP icon
77
PepsiCo
PEP
$189B
$1.18M 0.14%
8,449
-365
-4% -$52.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.13%
1,720
-275
-14% -$177K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.11M 0.13%
5,178
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.1M 0.13%
10,563
+401
+4% +$39.9K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.13%
1,461
+6
+0.4% +$4.47K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.13%
4,382
-473
-10% -$99.1K
WWJD icon
83
Inspire International ETF
WWJD
$573M
$1.05M 0.12%
30,024
+2,073
+7% +$72.2K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.03M 0.12%
7,394
+1
+0% +$137
WM icon
85
Waste Management
WM
$90.5B
$1.02M 0.12%
4,668
+1,380
+42% +$311K
MA icon
86
Mastercard
MA
$490B
$1.02M 0.12%
1,794
-45
-2% -$25.8K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.02M 0.12%
5,269
+1
+0% +$188
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$997K 0.12%
31,902
-533
-2% -$16.8K
LOW icon
89
Lowe's Companies
LOW
$121B
$977K 0.11%
3,857
+8
+0.2% +$1.97K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$942K 0.11%
1,573
+122
+8% +$69.9K
TSLA icon
91
Tesla
TSLA
$1.29T
$921K 0.11%
2,079
-82
-4% -$28.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$905K 0.11%
1,483
-4,637
-76% -$2.73M
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$899K 0.11%
37,032
-8,072
-18% -$195K
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$868K 0.1%
22,062
+1,582
+8% +$61.3K
NFLX icon
95
Netflix
NFLX
$309B
$865K 0.1%
7,170
+10
+0.1% +$1.22K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$839K 0.1%
9,950
– –
XEL icon
97
Xcel Energy
XEL
$49.1B
$839K 0.1%
10,479
– –
HD icon
98
Home Depot
HD
$342B
$833K 0.1%
2,049
+72
+4% +$28.3K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$828K 0.1%
18,152
-2,604
-13% -$115K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$825K 0.1%
4,359
-1,598
-27% -$298K
2 3
4
5 6

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NAM
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MCM
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CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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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.