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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.8B
$396K 0.05%
6,221
-6,349
-51% -$381K
GD icon
152
General Dynamics
GD
$107B
$393K 0.05%
1,347
-15
-1% -$4.13K
DUK icon
153
Duke Energy
DUK
$96.3B
$387K 0.05%
3,282
-215
-6% -$25.4K
T icon
154
AT&T
T
$166B
$380K 0.05%
13,136
-2,090
-14% -$57.6K
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.1B
$380K 0.05%
17,200
– –
ET icon
156
Energy Transfer Partners
ET
$72.1B
$379K 0.05%
20,919
+12
+0.1% +$209
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$371K 0.05%
600
– –
AMD icon
158
Advanced Micro Devices
AMD
$788B
$362K 0.05%
2,552
– –
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.35B
$362K 0.05%
19,850
+203
+1% +$3.36K
WMB icon
160
Williams Companies
WMB
$90.1B
$359K 0.05%
5,717
-148
-3% -$8.74K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$356K 0.05%
4,296
+864
+25% +$62.8K
PM icon
162
Philip Morris
PM
$290B
$352K 0.04%
1,934
+9
+0.5% +$1.55K
USB icon
163
US Bancorp
USB
$101B
$346K 0.04%
7,640
+84
+1% +$3.53K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$342K 0.04%
5,441
+7
+0.1% +$421
MMU
165
Western Asset Managed Municipals Fund
MMU
$551M
$339K 0.04%
34,272
-11,733
-26% -$116K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$337K 0.04%
3,942
+8
+0.2% +$650
NOC icon
167
Northrop Grumman
NOC
$82B
$334K 0.04%
668
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.04%
1,152
– –
PFGC icon
169
Performance Food Group
PFGC
$16.9B
$328K 0.04%
3,755
– –
APAM icon
170
Artisan Partners
APAM
$2.97B
$322K 0.04%
7,262
– –
CHD icon
171
Church & Dwight Co
CHD
$24B
$320K 0.04%
3,328
– –
DE icon
172
Deere & Co
DE
$167B
$317K 0.04%
624
-50
-7% -$24.5K
SF
173
Stifel
SF
$12.8B
$316K 0.04%
4,563
-19,383
-81% -$1.19M
PSX icon
174
Phillips 66
PSX
$90B
$312K 0.04%
2,613
+17
+0.7% +$1.9K
DHR icon
175
Danaher
DHR
$145B
$303K 0.04%
1,533
+15
+1% +$2.91K
5 6
7
8 9

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CPA
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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.