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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
WWJD icon
101
Inspire International ETF
WWJD
$545M
$1.18M 0.12%
31,603
+617
+2% +$23.5K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.18M 0.12%
48,515
+26,133
+117% +$634K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.12%
7,897
+491
+7% +$72.9K
XOM icon
104
ExxonMobil
XOM
$641B
$1.11M 0.11%
6,523
+863
+15% +$126K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.11%
5,077
-101
-2% -$22.5K
UMI icon
106
USCF Midstream Energy Income Fund
UMI
$507M
$1.04M 0.11%
+17,717
New +$969K
WM icon
107
Waste Management
WM
$96B
$1.04M 0.11%
4,513
-58
-1% -$13.3K
LOW icon
108
Lowe's Companies
LOW
$119B
$1.03M 0.11%
4,377
+528
+14% +$138K
CVX icon
109
Chevron
CVX
$381B
$1.03M 0.1%
4,954
+51
+1% +$9.3K
AVMV icon
110
Avantis US Mid Cap Value ETF
AVMV
$722M
$1M 0.1%
+13,484
New +$1.01M
HPE icon
111
Hewlett Packard
HPE
$62.3B
$977K 0.1%
41,026
+1
+0% +$22
MO icon
112
Altria Group
MO
$122B
$971K 0.1%
14,712
+10,032
+214% +$645K
UNP icon
113
Union Pacific
UNP
$177B
$969K 0.1%
3,993
+1,084
+37% +$265K
EPD icon
114
Enterprise Products Partners
EPD
$82.8B
$966K 0.1%
25,536
-5,210
-17% -$184K
WFC icon
115
Wells Fargo
WFC
$264B
$947K 0.1%
11,900
+6,309
+113% +$542K
RTX icon
116
RTX Corp
RTX
$296B
$935K 0.1%
4,849
+2,157
+80% +$429K
DIS icon
117
Walt Disney
DIS
$168B
$924K 0.09%
9,588
+6,049
+171% +$639K
OKE icon
118
Oneok
OKE
$57B
$924K 0.09%
10,219
-679
-6% -$55.9K
PFE icon
119
Pfizer
PFE
$141B
$908K 0.09%
32,333
+6,472
+25% +$172K
HD icon
120
Home Depot
HD
$337B
$901K 0.09%
2,739
+707
+35% +$258K
HON icon
121
Honeywell
HON
$77.3B
$895K 0.09%
+3,958
New +$904K
V icon
122
Visa
V
$691B
$888K 0.09%
2,939
+1,246
+74% +$401K
GD icon
123
General Dynamics
GD
$105B
$883K 0.09%
2,573
+1,131
+78% +$401K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$868K 0.09%
1,516
+242
+19% +$155K
MS icon
125
Morgan Stanley
MS
$332B
$862K 0.09%
5,238
+695
+15% +$120K
3 4
5
6 7

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KL
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ADIC
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TCCM
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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.