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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$302K 0.04%
+5,806
New +$288K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.04%
1,903
-1
-0.1% -$149
MPLX icon
178
MPLX
MPLX
$60.8B
$298K 0.04%
5,786
– –
GS icon
179
Goldman Sachs
GS
$302B
$298K 0.04%
421
– –
SR icon
180
Spire
SR
$4.89B
$291K 0.04%
3,987
+18
+0.5% +$1.35K
CNC icon
181
Centene
CNC
$33.1B
$290K 0.04%
5,343
-2,700
-34% -$158K
BMVP icon
182
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$285K 0.04%
5,898
– –
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$30.2B
$285K 0.04%
+4,351
New +$283K
GE icon
184
GE Aerospace
GE
$379B
$284K 0.04%
1,102
+25
+2% +$5.49K
CME icon
185
CME Group
CME
$94.3B
$278K 0.04%
1,009
– –
MO icon
186
Altria Group
MO
$107B
$278K 0.04%
4,737
-1,326
-22% -$77.9K
MRK icon
187
Merck
MRK
$328B
$276K 0.04%
3,486
-3
-0.1% -$238
MMM icon
188
3M
MMM
$94.8B
$275K 0.04%
1,807
– –
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$273K 0.03%
+10,731
New +$270K
CRM icon
190
Salesforce
CRM
$158B
$272K 0.03%
999
-19
-2% -$5.08K
TT icon
191
Trane Technologies
TT
$105B
$270K 0.03%
618
-247
-29% -$97.4K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$267K 0.03%
3,978
– –
NVO
193
Novo Nordisk
NVO
$203B
$259K 0.03%
3,748
+550
+17% +$37.4K
MDLZ icon
194
Mondelez International
MDLZ
$79.4B
$252K 0.03%
3,743
+15
+0.4% +$1K
VFVA icon
195
Vanguard US Value Factor ETF
VFVA
$933M
$251K 0.03%
2,122
– –
IVOG icon
196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$251K 0.03%
2,220
– –
TXN icon
197
Texas Instruments
TXN
$253B
$249K 0.03%
1,200
-125
-9% -$22.2K
ICE icon
198
Intercontinental Exchange
ICE
$85B
$249K 0.03%
1,355
+42
+3% +$7.22K
CMCSA icon
199
Comcast
CMCSA
$90.4B
$247K 0.03%
6,934
+6
+0.1% +$208
SBUX icon
200
Starbucks
SBUX
$124B
$246K 0.03%
2,681
-247
-8% -$21.4K
6 7
8
9 10

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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 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.