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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$507K 0.06%
5,906
– –
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.7B
$496K 0.05%
9,942
– –
RTX icon
153
RTX Corp
RTX
$300B
$494K 0.05%
2,692
+13
+0.5% +$2.26K
ABT icon
154
Abbott
ABT
$192B
$490K 0.05%
3,908
+9
+0.2% +$1.15K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$489K 0.05%
5,051
– –
GD icon
156
General Dynamics
GD
$107B
$485K 0.05%
1,442
-2
-0.1% -$682
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.9B
$479K 0.05%
+4,697
New +$470K
MMU
158
Western Asset Managed Municipals Fund
MMU
$551M
$477K 0.05%
45,666
-5,168
-10% -$53.7K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$474K 0.05%
58,444
– –
AMGN icon
160
Amgen
AMGN
$225B
$472K 0.05%
1,441
-3
-0.2% -$952
ADV icon
161
Advantage Solutions
ADV
$399M
$444K 0.05%
20,200
– –
DUK icon
162
Duke Energy
DUK
$96.3B
$426K 0.05%
3,632
-2
-0.1% -$244
USB icon
163
US Bancorp
USB
$101B
$417K 0.05%
7,809
+5
+0.1% +$246
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$415K 0.05%
10,716
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$69.1B
$413K 0.05%
17,200
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.05%
15,760
+49
+0.3% +$1.28K
UNH icon
167
UnitedHealth
UNH
$364B
$412K 0.05%
1,248
-36
-3% -$12.2K
DIS icon
168
Walt Disney
DIS
$178B
$403K 0.04%
3,539
+18
+0.5% +$1.98K
MRK icon
169
Merck
MRK
$328B
$402K 0.04%
3,817
+239
+7% +$22.4K
DE icon
170
Deere & Co
DE
$167B
$389K 0.04%
835
-6
-0.7% -$2.82K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$388K 0.04%
3,969
+16
+0.4% +$1.54K
GE icon
172
GE Aerospace
GE
$379B
$380K 0.04%
1,233
-2
-0.2% -$602
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.35B
$376K 0.04%
19,588
+174
+0.9% +$3.31K
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$374K 0.04%
14,708
+575
+4% +$14.6K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.04%
1,153
+1
+0.1% +$325
5 6
7
8 9

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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.