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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
+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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.38M 0.15%
20,505
-200
-1% -$13.4K
AEE icon
77
Ameren
AEE
$30.1B
$1.37M 0.15%
13,752
-112
-0.8% -$11.5K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$1.36M 0.15%
18,355
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.35M 0.15%
4,316
-66
-2% -$18.9K
ABBV icon
80
AbbVie
ABBV
$440B
$1.34M 0.15%
5,856
+9
+0.2% +$2.05K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.15%
8,952
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.31M 0.14%
12,259
+1,696
+16% +$180K
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.29M 0.14%
10,621
+5
+0% +$608
COST icon
84
Costco
COST
$421B
$1.29M 0.14%
1,493
-25
-2% -$22.7K
BA icon
85
Boeing
BA
$183B
$1.26M 0.14%
5,820
-291
-5% -$59.8K
PG icon
86
Procter & Gamble
PG
$335B
$1.26M 0.14%
8,793
-37
-0.4% -$5.46K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.23M 0.13%
4,756
– –
PEP icon
88
PepsiCo
PEP
$189B
$1.21M 0.13%
8,425
-24
-0.3% -$3.53K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.14M 0.13%
47,036
+10,004
+27% +$243K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.14M 0.12%
5,178
– –
WWJD icon
91
Inspire International ETF
WWJD
$573M
$1.13M 0.12%
30,986
+962
+3% +$34.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.12%
1,788
+305
+21% +$190K
CGHM
93
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.08M 0.12%
+42,379
New +$1.08M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.04M 0.11%
7,406
+12
+0.2% +$1.68K
MA icon
95
Mastercard
MA
$490B
$1.04M 0.11%
1,817
+23
+1% +$12.9K
WM icon
96
Waste Management
WM
$90.5B
$1M 0.11%
4,571
-97
-2% -$20.7K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$986K 0.11%
30,746
-1,156
-4% -$36.6K
HPE icon
98
Hewlett Packard
HPE
$77.8B
$985K 0.11%
41,025
-9,109
-18% -$215K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$981K 0.11%
1,433
-287
-17% -$195K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$976K 0.11%
4,914
-355
-7% -$69.8K
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 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.