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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
+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
V icon
126
Visa
V
$671B
$599K 0.07%
1,762
-212
-11% -$73.4K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$592K 0.07%
+11,825
New +$581K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.4B
$586K 0.07%
4,265
+3
+0.1% +$399
AVGO icon
129
Broadcom
AVGO
$1.98T
$586K 0.07%
1,787
-79
-4% -$24.2K
LMT icon
130
Lockheed Martin
LMT
$140B
$581K 0.07%
1,180
+175
+17% +$79.4K
SMMV icon
131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$570K 0.07%
13,314
+8
+0.1% +$340
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$566K 0.07%
17,804
+9
+0.1% +$274
IVOV icon
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$558K 0.07%
5,554
– –
WELL icon
134
Welltower
WELL
$166B
$549K 0.06%
3,117
+17
+0.5% +$2.79K
SPDW icon
135
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$545K 0.06%
+12,770
New +$529K
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$543K 0.06%
10,716
-94
-0.9% -$4.77K
MMU
137
Western Asset Managed Municipals Fund
MMU
$551M
$525K 0.06%
50,834
+16,562
+48% +$166K
ABT icon
138
Abbott
ABT
$192B
$519K 0.06%
3,899
+417
+12% +$54.7K
ORCL icon
139
Oracle
ORCL
$442B
$507K 0.06%
1,792
-526
-23% -$134K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.8B
$493K 0.06%
7,224
+1,003
+16% +$66.9K
TRGP icon
141
Targa Resources
TRGP
$57.6B
$492K 0.06%
2,910
-20
-0.7% -$3.33K
DFNM icon
142
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$486K 0.06%
+10,130
New +$482K
WFC icon
143
Wells Fargo
WFC
$269B
$486K 0.06%
5,737
+469
+9% +$38K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$484K 0.06%
5,051
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$483K 0.06%
+6,188
New +$467K
GD icon
146
General Dynamics
GD
$107B
$480K 0.06%
1,444
+97
+7% +$30.6K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$473K 0.06%
58,444
– –
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.7B
$458K 0.05%
9,942
– –
T icon
149
AT&T
T
$166B
$453K 0.05%
16,147
+3,011
+23% +$85.5K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.8B
$447K 0.05%
5,906
+100
+2% +$6.02K
4 5
6
7 8

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MCM
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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 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.