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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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.4B
$548K 0.07%
4,262
+10
+0.2% +$1.2K
PTL icon
127
Inspire 500 ETF
PTL
$906M
$548K 0.07%
2,388
+138
+6% +$29.4K
XOM icon
128
ExxonMobil
XOM
$657B
$531K 0.07%
4,926
-302
-6% -$32.3K
IVOV icon
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$530K 0.07%
5,554
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$520K 0.07%
17,795
+8
+0% +$212
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$516K 0.07%
+10,810
New +$472K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$516K 0.07%
1,692
-503
-23% -$152K
AVGO icon
133
Broadcom
AVGO
$1.98T
$514K 0.07%
1,866
+52
+3% +$11.3K
TRGP icon
134
Targa Resources
TRGP
$57.6B
$510K 0.07%
2,930
+20
+0.7% +$3.36K
ORCL icon
135
Oracle
ORCL
$442B
$507K 0.06%
2,318
-1,330
-36% -$215K
CMI icon
136
Cummins
CMI
$87.8B
$482K 0.06%
+1,473
New +$456K
WELL icon
137
Welltower
WELL
$166B
$477K 0.06%
3,100
+600
+24% +$89.7K
ABT icon
138
Abbott
ABT
$192B
$474K 0.06%
3,482
-1,068
-23% -$141K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$469K 0.06%
58,444
– –
LMT icon
140
Lockheed Martin
LMT
$140B
$466K 0.06%
1,005
+2
+0.2% +$936
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$460K 0.06%
5,051
– –
DIS icon
142
Walt Disney
DIS
$178B
$444K 0.06%
3,581
-84
-2% -$8.73K
RTX icon
143
RTX Corp
RTX
$300B
$433K 0.06%
2,964
+200
+7% +$26.6K
IBM icon
144
IBM
IBM
$222B
$428K 0.05%
1,451
-603
-29% -$155K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.7B
$426K 0.05%
9,942
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.05%
4,289
-11
-0.3% -$1.08K
WFC icon
147
Wells Fargo
WFC
$269B
$422K 0.05%
5,268
+129
+3% +$9.3K
ACN icon
148
Accenture
ACN
$110B
$417K 0.05%
1,395
-73
-5% -$22.2K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$412K 0.05%
+10,169
New +$390K
AMGN icon
150
Amgen
AMGN
$225B
$402K 0.05%
1,441
-18
-1% -$5.1K
4 5
6
7 8

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CPA
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SGM
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AIA
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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.