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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
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.1B
$742K 0.11%
10,479
-500
-5% -$34K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$736K 0.1%
30,399
+7,831
+35% +$189K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$732K 0.1%
4,733
-421
-8% -$76.4K
CVX icon
104
Chevron
CVX
$386B
$728K 0.1%
4,353
-246
-5% -$38.5K
BA icon
105
Boeing
BA
$183B
$718K 0.1%
4,208
+11
+0.3% +$1.9K
KO icon
106
Coca-Cola
KO
$373B
$714K 0.1%
9,970
-1,239
-11% -$82.7K
HD icon
107
Home Depot
HD
$342B
$712K 0.1%
1,943
+67
+4% +$26.1K
UNP icon
108
Union Pacific
UNP
$174B
$700K 0.1%
2,963
-27
-0.9% -$6.5K
NFLX icon
109
Netflix
NFLX
$309B
$684K 0.1%
7,330
– –
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$669K 0.1%
11,345
+173
+2% +$9.36K
ADV icon
111
Advantage Solutions
ADV
$399M
$649K 0.09%
17,200
+2,800
+19% +$163K
PFE icon
112
Pfizer
PFE
$150B
$638K 0.09%
25,167
-635
-2% -$16.6K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$633K 0.09%
2,195
+565
+35% +$149K
XOM icon
114
ExxonMobil
XOM
$657B
$622K 0.09%
5,228
+195
+4% +$21.6K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$617K 0.09%
8,157
+949
+13% +$71K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$616K 0.09%
4,892
-75
-2% -$9.77K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$615K 0.09%
1,100
– –
ABT icon
118
Abbott
ABT
$192B
$604K 0.09%
4,550
-1,821
-29% -$232K
SO icon
119
Southern Company
SO
$106B
$601K 0.09%
6,540
+137
+2% +$11.9K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$593K 0.08%
9,554
+28
+0.3% +$1.73K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$590K 0.08%
2,920
+184
+7% +$39.3K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$590K 0.08%
2,928
– –
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$585K 0.08%
24,181
+1,580
+7% +$38K
TRGP icon
124
Targa Resources
TRGP
$57.6B
$583K 0.08%
2,910
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$575K 0.08%
7,130
– –
3 4
5
6 7

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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
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.