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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
UNP icon
126
Union Pacific
UNP
$174B
$673K 0.07%
2,909
-41
-1% -$9.36K
NFLX icon
127
Netflix
NFLX
$309B
$671K 0.07%
7,160
-10
-0.1% -$1.08K
HPQ icon
128
HP
HPQ
$26.8B
$656K 0.07%
29,429
-18
-0.1% -$459
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$650K 0.07%
7,271
-256
-3% -$22.6K
PTL icon
130
Inspire 500 ETF
PTL
$906M
$646K 0.07%
2,602
+66
+3% +$16.5K
PFE icon
131
Pfizer
PFE
$150B
$644K 0.07%
25,861
-38
-0.1% -$958
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$634K 0.07%
12,607
+782
+7% +$39.3K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$624K 0.07%
2,491
-255
-9% -$64K
O icon
134
Realty Income
O
$59.2B
$618K 0.07%
10,964
-48
-0.4% -$2.78K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.4B
$604K 0.07%
4,281
+16
+0.4% +$2.24K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$602K 0.07%
6,805
-1,045
-13% -$93.9K
V icon
137
Visa
V
$671B
$594K 0.07%
1,693
-69
-4% -$23.5K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$590K 0.06%
+13,277
New +$580K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$582K 0.06%
4,251
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$581K 0.06%
17,813
+9
+0.1% +$293
WELL icon
141
Welltower
WELL
$166B
$578K 0.06%
3,114
-3
-0.1% -$560
LMT icon
142
Lockheed Martin
LMT
$140B
$569K 0.06%
1,177
-3
-0.3% -$1.44K
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$567K 0.06%
5,609
+55
+1% +$5.55K
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$564K 0.06%
13,025
-289
-2% -$12.4K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$563K 0.06%
2,629
-1
-0% -$225
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$546K 0.06%
800
-300
-27% -$203K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$543K 0.06%
22,382
+7,255
+48% +$176K
TRGP icon
148
Targa Resources
TRGP
$57.6B
$537K 0.06%
2,910
– –
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$528K 0.06%
10,963
+833
+8% +$40.1K
WFC icon
150
Wells Fargo
WFC
$269B
$521K 0.06%
5,591
-146
-3% -$12.7K
4 5
6
7 8

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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.