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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
ORCL icon
176
Oracle
ORCL
$345B
$532K 0.05%
3,619
+1,825
+102% +$297K
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$525K 0.05%
22,570
+11,264
+100% +$264K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.9B
$525K 0.05%
9,942
– –
DE icon
179
Deere & Co
DE
$169B
$522K 0.05%
927
+92
+11% +$51.9K
ACN icon
180
Accenture
ACN
$94.3B
$519K 0.05%
2,616
+1,291
+97% +$301K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$514K 0.05%
5,107
+56
+1% +$5.75K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$512K 0.05%
9,042
+4,581
+103% +$266K
UNH icon
183
UnitedHealth
UNH
$379B
$504K 0.05%
1,863
+615
+49% +$183K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$501K 0.05%
2,087
-404
-16% -$102K
MMU
185
Western Asset Managed Municipals Fund
MMU
$551M
$472K 0.05%
45,933
+267
+0.6% +$2.8K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$463K 0.05%
10,622
-2,403
-18% -$107K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$463K 0.05%
61,444
+3,000
+5% +$24.3K
PANW icon
188
Palo Alto Networks
PANW
$259B
$452K 0.05%
+2,820
New +$474K
WMB icon
189
Williams Companies
WMB
$86.6B
$448K 0.05%
6,149
+412
+7% +$28.5K
PKG icon
190
Packaging Corp of America
PKG
$22.5B
$438K 0.04%
+2,064
New +$460K
T icon
191
AT&T
T
$167B
$435K 0.04%
15,014
+90
+0.6% +$2.4K
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.9B
$433K 0.04%
17,478
+278
+2% +$7.07K
QCOM icon
193
Qualcomm
QCOM
$179B
$405K 0.04%
+3,147
New +$459K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$405K 0.04%
+1,703
New +$426K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$405K 0.04%
3,977
+8
+0.2% +$831
USB icon
196
US Bancorp
USB
$98.9B
$402K 0.04%
7,724
-85
-1% -$4.67K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$397K 0.04%
15,804
+44
+0.3% +$1.16K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$395K 0.04%
14,192
+1,611
+13% +$45.7K
GS icon
199
Goldman Sachs
GS
$309B
$395K 0.04%
467
+46
+11% +$41K
ABT icon
200
Abbott
ABT
$182B
$394K 0.04%
3,842
-66
-2% -$7.45K
6 7
8
9 10

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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.