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
-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
SMMV icon
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$551K 0.08%
13,300
+7
+0.1% +$292
TSLA icon
127
Tesla
TSLA
$1.29T
$543K 0.08%
2,095
-164
-7% -$54.7K
MS icon
128
Morgan Stanley
MS
$342B
$530K 0.08%
4,543
-2
-0% -$258
IVOV icon
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$511K 0.07%
5,554
– –
IBM icon
130
IBM
IBM
$222B
$511K 0.07%
2,054
+537
+35% +$131K
ORCL icon
131
Oracle
ORCL
$442B
$510K 0.07%
3,648
+897
+33% +$146K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$499K 0.07%
4,250
-45
-1% -$5.79K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.4B
$493K 0.07%
4,252
– –
CNC icon
134
Centene
CNC
$33.1B
$488K 0.07%
8,043
-61
-0.8% -$3.69K
MMU
135
Western Asset Managed Municipals Fund
MMU
$551M
$473K 0.07%
46,005
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$465K 0.07%
58,444
– –
PTL icon
137
Inspire 500 ETF
PTL
$906M
$462K 0.07%
2,250
+1,312
+140% +$284K
ACN icon
138
Accenture
ACN
$110B
$458K 0.07%
1,468
-257
-15% -$90.8K
AMGN icon
139
Amgen
AMGN
$225B
$455K 0.06%
1,459
-387
-21% -$114K
LMT icon
140
Lockheed Martin
LMT
$140B
$448K 0.06%
1,003
+99
+11% +$45.6K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$445K 0.06%
17,787
+10
+0.1% +$274
T icon
142
AT&T
T
$166B
$431K 0.06%
15,226
-4,401
-22% -$111K
DUK icon
143
Duke Energy
DUK
$96.3B
$427K 0.06%
3,497
+207
+6% +$23.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.06%
4,300
+20
+0.5% +$1.96K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$421K 0.06%
5,051
– –
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.7B
$391K 0.06%
9,942
+1,288
+15% +$49.1K
ET icon
147
Energy Transfer Partners
ET
$72.1B
$389K 0.06%
20,907
-665
-3% -$13K
WELL icon
148
Welltower
WELL
$166B
$383K 0.05%
2,500
– –
GD icon
149
General Dynamics
GD
$107B
$371K 0.05%
1,362
– –
WFC icon
150
Wells Fargo
WFC
$269B
$369K 0.05%
5,139
-226
-4% -$17K
4 5
6
7 8

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 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.