We are live on ! Find out more
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
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$819K 0.1%
33,595
+35
+0.1% +$846
OKE icon
102
Oneok
OKE
$58.3B
$797K 0.09%
10,904
-1,150
-10% -$88.1K
HPQ icon
103
HP
HPQ
$26.8B
$792K 0.09%
29,447
+136
+0.5% +$3.62K
ADV icon
104
Advantage Solutions
ADV
$399M
$778K 0.09%
20,200
– –
CSCO icon
105
Cisco
CSCO
$488B
$770K 0.09%
11,370
-438
-4% -$29.9K
CVX icon
106
Chevron
CVX
$386B
$762K 0.09%
4,881
+585
+14% +$90.6K
MMT
107
Aberdeen Multi-Market Income Fund
MMT
$244M
$748K 0.09%
157,543
+383
+0.2% +$1.8K
SO icon
108
Southern Company
SO
$106B
$738K 0.09%
7,858
+1,497
+24% +$140K
MS icon
109
Morgan Stanley
MS
$342B
$733K 0.09%
4,549
-37
-0.8% -$5.46K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$730K 0.09%
1,100
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$715K 0.08%
7,850
+141
+2% +$12.8K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$712K 0.08%
2,928
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$702K 0.08%
2,746
– –
UNP icon
114
Union Pacific
UNP
$174B
$697K 0.08%
2,950
+10
+0.3% +$2.25K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$685K 0.08%
6,208
+21
+0.3% +$2.23K
GLD icon
116
CALL
SPDR Gold Trust
GLD
$144B
$678K 0.08%
+1,924
New +$613K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
$675K 0.08%
6,906
+58
+0.8% +$5.38K
KO icon
118
Coca-Cola
KO
$373B
$668K 0.08%
10,114
+543
+6% +$37.4K
O icon
119
Realty Income
O
$59.2B
$667K 0.08%
11,012
+8
+0.1% +$466
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$654K 0.08%
7,527
+277
+4% +$23.5K
XOM icon
121
ExxonMobil
XOM
$657B
$646K 0.08%
5,657
+731
+15% +$81.3K
PTL icon
122
Inspire 500 ETF
PTL
$906M
$630K 0.07%
2,536
+148
+6% +$35.5K
CMI icon
123
Cummins
CMI
$87.8B
$618K 0.07%
1,473
– –
PFE icon
124
Pfizer
PFE
$150B
$618K 0.07%
25,899
+934
+4% +$23.1K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$608K 0.07%
4,251
+1
+0% +$141
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.