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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$188B
$660K 0.07%
7,286
+15
+0.2% +$1.4K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$657K 0.07%
25,955
+11,247
+76% +$286K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$639K 0.07%
12,812
+205
+2% +$10.4K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.2B
$638K 0.07%
6,955
+1,049
+18% +$103K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$625K 0.06%
+10,210
New +$548K
WELL icon
156
Welltower
WELL
$175B
$616K 0.06%
3,114
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$614K 0.06%
1,016
-161
-14% -$99.2K
AMGN icon
158
Amgen
AMGN
$203B
$613K 0.06%
1,741
+300
+21% +$107K
SBUX icon
159
Starbucks
SBUX
$118B
$609K 0.06%
6,801
+3,791
+126% +$359K
ASML icon
160
ASML
ASML
$636B
$600K 0.06%
+454
New +$622K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.4B
$598K 0.06%
4,321
+40
+0.9% +$5.75K
DUK icon
162
Duke Energy
DUK
$100B
$597K 0.06%
4,560
+928
+26% +$116K
ADV icon
163
Advantage Solutions
ADV
$504M
$596K 0.06%
28,200
+8,000
+40% +$154K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.8B
$588K 0.06%
6,625
-180
-3% -$16.5K
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$572K 0.06%
5,609
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$569K 0.06%
4,438
+187
+4% +$25.3K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$568K 0.06%
12,444
-833
-6% -$39.1K
PM icon
168
Philip Morris
PM
$305B
$566K 0.06%
3,426
+2,134
+165% +$371K
HPQ icon
169
HP
HPQ
$24.3B
$565K 0.06%
29,430
+1
+0% +$19
MRK icon
170
Merck
MRK
$323B
$562K 0.06%
4,676
+859
+23% +$99.2K
UL icon
171
Unilever
UL
$132B
$556K 0.06%
+9,766
New +$655K
AMD icon
172
Advanced Micro Devices
AMD
$807B
$547K 0.06%
2,689
+60
+2% +$12.8K
NVS icon
173
Novartis
NVS
$297B
$543K 0.06%
3,557
+1,989
+127% +$305K
DFNM icon
174
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$536K 0.05%
11,173
+210
+2% +$10.2K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$534K 0.05%
18,344
+531
+3% +$16.5K
5 6
7
8 9

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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.