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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
DUK icon
151
Duke Energy
DUK
$96.3B
$446K 0.05%
3,634
+352
+11% +$42.7K
UNH icon
152
UnitedHealth
UNH
$364B
$443K 0.05%
1,284
-549
-30% -$166K
RTX icon
153
RTX Corp
RTX
$300B
$438K 0.05%
2,679
-285
-10% -$44.2K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.05%
4,321
+32
+0.7% +$3.17K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$424K 0.05%
2,630
+78
+3% +$12.6K
DIS icon
156
Walt Disney
DIS
$178B
$404K 0.05%
3,521
-60
-2% -$7.07K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$403K 0.05%
15,711
+5,839
+59% +$145K
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.1B
$399K 0.05%
17,200
– –
AMGN icon
159
Amgen
AMGN
$225B
$396K 0.05%
1,444
+3
+0.2% +$870
DE icon
160
Deere & Co
DE
$167B
$391K 0.05%
841
+217
+35% +$107K
PFGC icon
161
Performance Food Group
PFGC
$16.9B
$387K 0.05%
3,717
-38
-1% -$3.8K
USB icon
162
US Bancorp
USB
$101B
$382K 0.04%
7,804
+164
+2% +$7.76K
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$375K 0.04%
3,953
+11
+0.3% +$1.01K
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.35B
$373K 0.04%
19,414
-436
-2% -$8.1K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$369K 0.04%
1,152
– –
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$368K 0.04%
15,127
-13,114
-46% -$318K
WMB icon
167
Williams Companies
WMB
$90.1B
$367K 0.04%
5,737
+20
+0.3% +$1.17K
GE icon
168
GE Aerospace
GE
$379B
$363K 0.04%
1,235
+133
+12% +$36.4K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$361K 0.04%
14,133
+3,402
+32% +$86.5K
PSX icon
170
Phillips 66
PSX
$90B
$356K 0.04%
2,585
-28
-1% -$3.59K
SF
171
Stifel
SF
$12.8B
$350K 0.04%
4,563
– –
ET icon
172
Energy Transfer Partners
ET
$72.1B
$349K 0.04%
20,281
-638
-3% -$11.2K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$347K 0.04%
5,441
– –
GS icon
174
Goldman Sachs
GS
$302B
$339K 0.04%
421
– –
NOC icon
175
Northrop Grumman
NOC
$82B
$338K 0.04%
569
-99
-15% -$56.1K
5 6
7
8 9

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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.