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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
HD icon
101
Home Depot
HD
$342B
$725K 0.09%
1,977
+34
+2% +$12.3K
HPQ icon
102
HP
HPQ
$26.8B
$717K 0.09%
29,311
– –
XEL icon
103
Xcel Energy
XEL
$49.1B
$714K 0.09%
10,479
– –
V icon
104
Visa
V
$671B
$701K 0.09%
1,974
-159
-7% -$55.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$687K 0.09%
7,709
-1,940
-20% -$171K
TSLA icon
106
Tesla
TSLA
$1.29T
$686K 0.09%
2,161
+66
+3% +$19.9K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$685K 0.09%
28,241
+4,060
+17% +$98K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$680K 0.09%
1,100
– –
KO icon
109
Coca-Cola
KO
$373B
$677K 0.09%
9,571
-399
-4% -$28.4K
UNP icon
110
Union Pacific
UNP
$174B
$676K 0.09%
2,940
-23
-0.8% -$5.11K
ADV icon
111
Advantage Solutions
ADV
$399M
$667K 0.08%
20,200
+3,000
+17% +$98.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$665K 0.08%
9,622
+68
+0.7% +$4.42K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$660K 0.08%
2,746
-174
-6% -$38K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$659K 0.08%
2,928
– –
MS icon
115
Morgan Stanley
MS
$342B
$646K 0.08%
4,586
+43
+0.9% +$5.28K
O icon
116
Realty Income
O
$59.2B
$634K 0.08%
11,004
-1,912
-15% -$108K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$616K 0.08%
+6,187
New +$584K
CVX icon
118
Chevron
CVX
$386B
$615K 0.08%
4,296
-57
-1% -$8.04K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$605K 0.08%
7,250
-907
-11% -$72K
PFE icon
120
Pfizer
PFE
$150B
$605K 0.08%
24,965
-202
-0.8% -$4.71K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$597K 0.08%
6,848
-282
-4% -$22.9K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$589K 0.08%
4,250
– –
SO icon
123
Southern Company
SO
$106B
$584K 0.07%
6,361
-179
-3% -$16.1K
UNH icon
124
UnitedHealth
UNH
$364B
$572K 0.07%
1,833
-70
-4% -$26.8K
SMMV icon
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$559K 0.07%
13,306
+6
+0% +$248
3 4
5
6 7

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.