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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
TSLA icon
101
Tesla
TSLA
$1.29T
$939K 0.1%
2,089
+10
+0.5% +$4.43K
LOW icon
102
Lowe's Companies
LOW
$121B
$928K 0.1%
3,849
-8
-0.2% -$1.92K
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$885K 0.1%
22,966
+904
+4% +$34.9K
CSCO icon
104
Cisco
CSCO
$488B
$868K 0.1%
11,270
-100
-0.9% -$7.42K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$851K 0.09%
4,442
+83
+2% +$15.8K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$841K 0.09%
1,274
-187
-13% -$125K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$840K 0.09%
9,734
-216
-2% -$18.5K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$838K 0.09%
17,909
-243
-1% -$11.3K
MS icon
109
Morgan Stanley
MS
$342B
$807K 0.09%
4,543
-6
-0.1% -$1K
HDV
110
iShares Core High Dividend ETF
HDV
$15B
$801K 0.09%
32,940
-655
-2% -$15.9K
OKE icon
111
Oneok
OKE
$58.3B
$801K 0.09%
10,898
-6
-0.1% -$425
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$786K 0.09%
1,279
-294
-19% -$180K
XEL icon
113
Xcel Energy
XEL
$49.1B
$774K 0.08%
10,479
– –
GLD icon
114
SPDR Gold Trust
GLD
$144B
$754K 0.08%
+1,903
New +$727K
CMI icon
115
Cummins
CMI
$87.8B
$752K 0.08%
1,473
– –
CVX icon
116
Chevron
CVX
$386B
$747K 0.08%
4,903
+22
+0.5% +$3.35K
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$244M
$736K 0.08%
158,332
+789
+0.5% +$3.71K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$735K 0.08%
2,928
– –
AVGO icon
119
Broadcom
AVGO
$1.98T
$732K 0.08%
2,115
+328
+18% +$117K
KO icon
120
Coca-Cola
KO
$373B
$709K 0.08%
10,139
+25
+0.2% +$1.74K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$708K 0.08%
6,229
+21
+0.3% +$2.35K
SO icon
122
Southern Company
SO
$106B
$707K 0.08%
8,105
+247
+3% +$22.5K
HD icon
123
Home Depot
HD
$342B
$699K 0.08%
2,032
-17
-0.8% -$6.23K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$687K 0.08%
6,906
– –
XOM icon
125
ExxonMobil
XOM
$657B
$681K 0.07%
5,660
+3
+0.1% +$348
3 4
5
6 7

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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.