We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$362B
$843K 0.09%
11,089
+950
+9% +$71.8K
XEL icon
127
Xcel Energy
XEL
$50.4B
$832K 0.09%
10,479
– –
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$822K 0.08%
18,223
+314
+2% +$14.8K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$818K 0.08%
8,170
+1,264
+18% +$132K
ESLV
130
Eventide Large Cap Value ETF
ESLV
$14.4M
$809K 0.08%
+30,854
New +$819K
NFLX icon
131
Netflix
NFLX
$293B
$790K 0.08%
8,220
+1,060
+15% +$93.4K
TSLA icon
132
Tesla
TSLA
$1.22T
$787K 0.08%
2,117
+28
+1% +$11.5K
SO icon
133
Southern Company
SO
$109B
$782K 0.08%
8,106
+1
+0% +$93
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$780K 0.08%
4,065
-849
-17% -$170K
CMI icon
135
Cummins
CMI
$91.3B
$779K 0.08%
1,448
-25
-2% -$14.1K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$757K 0.08%
8,280
-1,454
-15% -$131K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$751K 0.08%
+16,370
New +$734K
AVLV icon
138
Avantis US Large Cap Value ETF
AVLV
$18B
$744K 0.08%
+9,232
New +$749K
NOC icon
139
Northrop Grumman
NOC
$77.8B
$738K 0.08%
1,081
+513
+90% +$355K
AVGO icon
140
Broadcom
AVGO
$1.82T
$737K 0.08%
2,382
+267
+13% +$87.9K
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$238M
$734K 0.08%
158,945
+613
+0.4% +$2.86K
NVO
142
Novo Nordisk
NVO
$220B
$732K 0.07%
19,911
+15,979
+406% +$757K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$730K 0.07%
26,890
-6,050
-18% -$161K
TRGP icon
144
Targa Resources
TRGP
$57.4B
$730K 0.07%
2,910
– –
ESLG
145
Eventide Large Cap Growth ETF
ESLG
$22.2M
$723K 0.07%
+30,966
New +$763K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$706K 0.07%
5,960
-269
-4% -$32.5K
MDT icon
147
Medtronic
MDT
$108B
$705K 0.07%
+8,140
New +$780K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$695K 0.07%
+11,035
New +$714K
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$694K 0.07%
2,936
+8
+0.3% +$1.99K
O icon
150
Realty Income
O
$61.1B
$671K 0.07%
10,964
– –
4 5
6
7 8

Similar funds

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.