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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
-2.19%
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
CHD icon
151
Church & Dwight Co
CHD
$24B
$366K 0.05%
3,328
– –
RTX icon
152
RTX Corp
RTX
$300B
$366K 0.05%
2,764
+119
+4% +$15.1K
MO icon
153
Altria Group
MO
$107B
$364K 0.05%
6,063
+2,164
+56% +$118K
DIS icon
154
Walt Disney
DIS
$178B
$362K 0.05%
3,665
+10
+0.3% +$1.07K
WMB icon
155
Williams Companies
WMB
$90.1B
$351K 0.05%
5,865
-1,134
-16% -$64.9K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$350K 0.05%
+7,062
New +$353K
NOC icon
157
Northrop Grumman
NOC
$82B
$342K 0.05%
668
-2
-0.3% -$955
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.1B
$340K 0.05%
17,200
– –
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$336K 0.05%
+600
New +$353K
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$330K 0.05%
3,934
+6
+0.2% +$544
PSX icon
161
Phillips 66
PSX
$90B
$321K 0.05%
2,596
-9
-0.3% -$1.11K
USB icon
162
US Bancorp
USB
$101B
$319K 0.05%
7,556
-139
-2% -$6.41K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.35B
$318K 0.05%
19,647
+189
+1% +$3.31K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$317K 0.05%
5,434
– –
DE icon
165
Deere & Co
DE
$167B
$316K 0.04%
674
+1
+0.1% +$468
MRK icon
166
Merck
MRK
$328B
$313K 0.04%
3,489
-937
-21% -$87.5K
DHR icon
167
Danaher
DHR
$145B
$311K 0.04%
1,518
-95
-6% -$20.7K
SR icon
168
Spire
SR
$4.89B
$311K 0.04%
3,969
+21
+0.5% +$1.54K
MPLX icon
169
MPLX
MPLX
$60.8B
$310K 0.04%
5,786
-500
-8% -$26.2K
PM icon
170
Philip Morris
PM
$290B
$305K 0.04%
1,925
+200
+12% +$28.3K
AVGO icon
171
Broadcom
AVGO
$1.98T
$304K 0.04%
1,814
+27
+2% +$5.71K
FISV
172
Fiserv Inc
FISV
$27.4B
$303K 0.04%
1,371
+397
+41% +$86.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$298K 0.04%
4,879
-928
-16% -$54.1K
PFGC icon
174
Performance Food Group
PFGC
$16.9B
$295K 0.04%
3,755
+29
+0.8% +$2.42K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$294K 0.04%
1,152
-11
-0.9% -$3.1K
5 6
7
8 9

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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 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.