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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.04%
1,902
-1
-0.1% -$169
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$30.2B
$334K 0.04%
4,407
+56
+1% +$3.84K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$329K 0.04%
+12,525
New +$318K
SR icon
179
Spire
SR
$4.89B
$326K 0.04%
4,007
+20
+0.5% +$1.52K
ACN icon
180
Accenture
ACN
$110B
$324K 0.04%
1,310
-85
-6% -$22.2K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$318K 0.04%
3,416
-880
-20% -$76.9K
APAM icon
182
Artisan Partners
APAM
$2.97B
$317K 0.04%
7,262
– –
MO icon
183
Altria Group
MO
$107B
$306K 0.04%
4,660
-77
-2% -$4.88K
INTC icon
184
Intel
INTC
$509B
$299K 0.04%
+8,675
New +$210K
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$290K 0.03%
2,429
+209
+9% +$24.5K
MPLX icon
186
MPLX
MPLX
$60.8B
$290K 0.03%
5,786
– –
BMVP icon
187
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$288K 0.03%
5,898
– –
ISMD icon
188
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$287K 0.03%
7,404
+502
+7% +$18.9K
CHD icon
189
Church & Dwight Co
CHD
$24B
$287K 0.03%
3,328
– –
TPSC icon
190
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$283K 0.03%
6,822
+477
+8% +$19.4K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$283K 0.03%
3,978
– –
MRK icon
192
Merck
MRK
$328B
$281K 0.03%
3,578
+92
+3% +$7.58K
CME icon
193
CME Group
CME
$94.3B
$275K 0.03%
1,009
– –
DHR icon
194
Danaher
DHR
$145B
$274K 0.03%
1,473
-60
-4% -$11.9K
VFVA icon
195
Vanguard US Value Factor ETF
VFVA
$933M
$269K 0.03%
2,114
-8
-0.4% -$993
WM icon
196
PUT
Waste Management
WM
$90.5B
$263K 0.03%
+1,200
New +$270K
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$261K 0.03%
11,102
+579
+6% +$13.5K
SBUX icon
198
Starbucks
SBUX
$124B
$259K 0.03%
3,022
+341
+13% +$30.5K
TT icon
199
Trane Technologies
TT
$105B
$257K 0.03%
619
+1
+0.2% +$427
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$253K 0.03%
4,582
-45
-1% -$2.42K
6 7
8
9 10

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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 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.